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American Water Works shares owned by Quilter

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Quilter from 13F filings

Historical chart of Quilter investment in American Water Works

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All positions including American Water Works held by Quilter consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Quilter

Quarter filed Position value Share count Share price at filing
2023-12-31 $182M 183k 994.20
2023-09-30 $165M 166k 997.80
2023-06-30 $144M 145k 992.29
2023-03-31 $147M 148k 993.00
2022-12-31 $22M 146k 152.42
2022-09-30 $19M 143k 130.50
2022-06-30 $21M 142k 148.94
2022-03-31 $23M 140k 165.61
2021-12-31 $24M 128k 184.07
2021-09-30 $20M 117k 169.21
2021-06-30 $18M 115k 153.93
2021-03-31 $16M 105k 150.22
2020-12-31 $15M 97k 153.51
2020-09-30 $12M 82k 144.74
2020-06-30 $10M 80k 128.29
2020-03-31 $9.2M 77k 119.52
2019-12-31 $9.4M 77k 122.81