American Water Works shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in American Water Works
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Quarterly reported holdings in American Water Works by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 10k | 131.99 |
| 2023-09-30 | $1.3M | 11k | 123.83 |
| 2023-06-30 | $2.4M | 17k | 142.75 |
| 2023-03-31 | $2.7M | 19k | 146.49 |
| 2022-12-31 | $2.8M | 18k | 152.42 |
| 2022-09-30 | $2.4M | 19k | 130.13 |
| 2022-06-30 | $2.6M | 18k | 148.74 |
| 2022-03-31 | $2.9M | 18k | 165.54 |
| 2021-12-31 | $3.7M | 20k | 188.83 |
| 2021-09-30 | $3.3M | 19k | 169.07 |
| 2021-06-30 | $2.9M | 19k | 154.15 |
| 2021-03-31 | $2.6M | 17k | 149.94 |
| 2020-12-31 | $1.3M | 8.5k | 153.44 |
| 2020-09-30 | $1.0M | 7.1k | 144.83 |
| 2020-06-30 | $766k | 6.0k | 128.72 |
| 2020-03-31 | $478k | 4.0k | 119.61 |
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