American Water Works shares owned by R. M. Davis
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in American Water Works
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Quarterly reported holdings in American Water Works by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 344k | 129.16 |
| 2024-03-31 | $43M | 349k | 122.21 |
| 2023-12-31 | $47M | 358k | 131.99 |
| 2023-09-30 | $45M | 362k | 123.83 |
| 2023-06-30 | $51M | 356k | 142.75 |
| 2023-03-31 | $52M | 353k | 146.49 |
| 2022-12-31 | $55M | 357k | 152.42 |
| 2022-09-30 | $47M | 358k | 130.16 |
| 2022-06-30 | $55M | 370k | 148.77 |
| 2022-03-31 | $62M | 376k | 165.53 |
| 2021-12-31 | $75M | 395k | 188.86 |
| 2021-09-30 | $67M | 399k | 169.04 |
| 2021-06-30 | $63M | 407k | 154.13 |
| 2021-03-31 | $62M | 410k | 149.92 |
| 2020-12-31 | $66M | 431k | 153.47 |
| 2020-09-30 | $63M | 437k | 144.88 |
| 2020-06-30 | $57M | 441k | 128.66 |
| 2020-03-31 | $52M | 433k | 119.56 |
| 2019-12-31 | $55M | 443k | 122.85 |
| 2019-09-30 | $56M | 449k | 124.23 |
| 2019-06-30 | $53M | 456k | 116.00 |
| 2019-03-31 | $47M | 453k | 104.26 |
| 2018-12-31 | $41M | 449k | 90.77 |
| 2018-09-30 | $38M | 432k | 87.97 |
| 2018-06-30 | $35M | 409k | 85.38 |
| 2018-03-31 | $33M | 397k | 82.13 |
| 2017-12-31 | $34M | 374k | 91.49 |
| 2017-09-30 | $29M | 363k | 80.91 |
| 2017-06-30 | $27M | 340k | 77.95 |
| 2017-03-31 | $24M | 302k | 77.77 |
| 2016-12-31 | $17M | 235k | 72.36 |
| 2016-09-30 | $5.1M | 69k | 74.84 |