American Water Works shares owned by Private Wealth Partners
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Private Wealth Partners
from 13F filings
Historical chart of Private Wealth Partners investment in American Water Works
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Quarterly reported holdings in American Water Works by Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 16k | 131.99 |
| 2023-09-30 | $2.0M | 16k | 123.83 |
| 2023-06-30 | $2.3M | 16k | 142.75 |
| 2023-03-31 | $2.4M | 16k | 146.49 |
| 2022-12-31 | $2.6M | 17k | 152.42 |
| 2022-09-30 | $2.3M | 17k | 130.16 |
| 2022-06-30 | $2.6M | 17k | 148.77 |
| 2022-03-31 | $2.9M | 18k | 165.54 |
| 2021-12-31 | $3.3M | 17k | 188.86 |
| 2021-09-30 | $2.9M | 17k | 169.04 |
| 2021-06-30 | $2.7M | 17k | 154.11 |
| 2021-03-31 | $2.6M | 17k | 149.91 |
| 2020-12-31 | $2.7M | 18k | 153.45 |
| 2020-09-30 | $2.6M | 18k | 144.86 |
| 2020-06-30 | $2.3M | 18k | 128.64 |
| 2020-03-31 | $2.2M | 18k | 119.54 |
| 2019-12-31 | $2.3M | 19k | 122.88 |
| 2019-09-30 | $3.1M | 25k | 124.24 |
| 2019-06-30 | $3.1M | 27k | 115.99 |
| 2019-03-31 | $1.9M | 19k | 104.24 |
| 2018-12-31 | $2.1M | 24k | 90.76 |
| 2018-09-30 | $2.3M | 26k | 87.97 |
| 2018-06-30 | $5.7M | 67k | 85.39 |
| 2018-03-31 | $7.6M | 93k | 82.13 |
| 2017-12-31 | $6.1M | 67k | 91.49 |
| 2017-09-30 | $5.3M | 66k | 80.92 |
| 2017-06-30 | $4.9M | 63k | 77.95 |
| 2017-03-31 | $5.0M | 64k | 77.78 |
| 2016-12-31 | $4.8M | 66k | 72.36 |
| 2016-09-30 | $5.3M | 71k | 74.84 |
| 2016-06-30 | $5.9M | 70k | 84.51 |
| 2016-03-31 | $5.3M | 77k | 68.93 |
| 2015-12-31 | $4.5M | 76k | 59.75 |
| 2015-09-30 | $4.2M | 76k | 55.08 |
| 2015-06-30 | $3.7M | 75k | 48.63 |
| 2015-03-31 | $4.0M | 75k | 53.30 |
| 2014-12-31 | $4.0M | 75k | 53.30 |
| 2014-09-30 | $3.7M | 76k | 48.23 |
| 2014-06-30 | $3.7M | 76k | 49.45 |
| 2014-03-31 | $715k | 16k | 45.40 |
| 2013-12-31 | $666k | 16k | 42.29 |
| 2013-09-30 | $815k | 20k | 41.27 |
| 2013-06-30 | $814k | 20k | 41.22 |
| 2013-03-31 | $860k | 21k | 41.45 |
| 2012-12-31 | $814k | 22k | 37.13 |
| 2012-09-30 | $831k | 22k | 37.06 |
| 2012-06-30 | $802k | 23k | 34.28 |
| 2012-03-31 | $950k | 28k | 34.03 |
| 2011-09-30 | $1.7M | 55k | 30.19 |
| 2011-06-30 | $1.6M | 55k | 29.44 |