American Water Works shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Putnam Fl Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.5M | 28k | 124.49 |
2024-09-30 | $4.4M | 35k | 125.76 |
2024-06-30 | $4.0M | 31k | 129.16 |
2024-03-31 | $7.0M | 57k | 122.21 |
2023-12-31 | $7.8M | 59k | 131.99 |
2023-09-30 | $9.2M | 74k | 123.83 |
2023-06-30 | $12M | 83k | 142.75 |
2023-03-31 | $14M | 92k | 146.49 |
2022-12-31 | $14M | 93k | 152.42 |
2022-09-30 | $12M | 92k | 130.16 |
2022-06-30 | $11M | 72k | 148.77 |
2022-03-31 | $14M | 83k | 165.53 |
2021-12-31 | $16M | 85k | 188.86 |
2021-09-30 | $15M | 87k | 169.05 |
2021-06-30 | $14M | 89k | 154.13 |
2021-03-31 | $14M | 92k | 149.92 |
2020-12-31 | $18M | 119k | 153.47 |
2020-09-30 | $17M | 114k | 144.88 |
2020-06-30 | $15M | 120k | 128.66 |
2020-03-31 | $15M | 123k | 119.56 |
2019-12-31 | $16M | 132k | 122.85 |
2019-09-30 | $17M | 137k | 124.23 |
2019-06-30 | $17M | 148k | 116.00 |
2019-03-31 | $16M | 151k | 104.26 |
2018-12-31 | $14M | 154k | 90.77 |
2018-09-30 | $13M | 146k | 87.97 |
2018-06-30 | $13M | 155k | 85.38 |
2018-03-31 | $13M | 155k | 82.13 |
2017-12-31 | $15M | 158k | 91.49 |
2017-09-30 | $13M | 159k | 80.91 |
2017-03-31 | $15M | 186k | 77.77 |
2016-12-31 | $15M | 211k | 72.36 |
2016-09-30 | $17M | 227k | 74.84 |
2016-06-30 | $22M | 261k | 84.51 |
2016-03-31 | $18M | 264k | 68.93 |
2015-12-31 | $16M | 265k | 59.75 |
2015-09-30 | $15M | 279k | 55.08 |
2015-06-30 | $14M | 282k | 48.63 |
2015-03-31 | $15M | 278k | 54.21 |
2014-12-31 | $15M | 287k | 53.30 |
2014-09-30 | $13M | 258k | 48.23 |
2014-06-30 | $13M | 255k | 49.45 |
2014-03-31 | $9.6M | 211k | 45.40 |
2013-12-31 | $8.8M | 207k | 42.26 |
2013-09-30 | $8.7M | 211k | 41.28 |
2013-06-30 | $8.7M | 211k | 41.23 |
2013-03-31 | $8.7M | 210k | 41.44 |
2012-12-31 | $7.8M | 211k | 37.13 |
2012-09-30 | $7.8M | 210k | 37.06 |
2012-06-30 | $6.4M | 188k | 34.28 |
2012-03-31 | $5.8M | 172k | 34.03 |
2011-12-31 | $5.1M | 160k | 31.86 |
2011-09-30 | $4.8M | 158k | 30.18 |
2011-06-30 | $442k | 15k | 29.47 |
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