American Water Works shares owned by Princeton Portfolio Strategies
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Princeton Portfolio Strategies
from 13F filings
Historical chart of Princeton Portfolio Strategies investment in American Water Works
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Quarterly reported holdings in American Water Works by Princeton Portfolio Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $8.1M | 52k | 154.14 |
| 2021-03-31 | $8.1M | 54k | 149.92 |
| 2020-12-31 | $8.0M | 52k | 153.47 |
| 2020-09-30 | $7.6M | 52k | 144.88 |
| 2020-06-30 | $6.8M | 53k | 128.67 |
| 2020-03-31 | $6.3M | 53k | 119.56 |
| 2019-12-31 | $6.5M | 53k | 122.85 |
| 2019-09-30 | $6.7M | 54k | 124.23 |
| 2019-06-30 | $6.3M | 54k | 116.00 |
| 2019-03-31 | $5.6M | 54k | 104.27 |
| 2018-12-31 | $5.0M | 55k | 90.76 |
| 2018-09-30 | $5.7M | 65k | 87.98 |
| 2018-06-30 | $5.4M | 64k | 85.37 |
| 2018-03-31 | $5.3M | 65k | 82.13 |
| 2017-12-31 | $5.3M | 57k | 91.49 |
| 2017-09-30 | $4.8M | 59k | 80.92 |
| 2017-06-30 | $4.7M | 61k | 77.94 |
| 2017-03-31 | $4.7M | 61k | 77.78 |
| 2016-12-31 | $4.4M | 61k | 72.36 |
| 2016-09-30 | $4.9M | 66k | 74.84 |
| 2016-06-30 | $6.2M | 74k | 84.50 |
| 2016-03-31 | $6.3M | 92k | 68.93 |
| 2015-12-31 | $5.8M | 98k | 59.75 |
| 2015-09-30 | $5.5M | 99k | 55.08 |
| 2015-06-30 | $4.8M | 98k | 48.63 |
| 2015-03-31 | $5.3M | 97k | 54.20 |
| 2014-12-31 | $5.2M | 98k | 53.30 |
| 2014-09-30 | $4.8M | 99k | 48.23 |
| 2014-06-30 | $4.8M | 96k | 49.45 |
| 2014-03-31 | $3.4M | 75k | 45.40 |
| 2013-12-31 | $1.8M | 43k | 42.27 |
| 2013-09-30 | $797k | 19k | 41.30 |
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