American Water Works shares owned by Rathbones Brothers
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in American Water Works
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Quarterly reported holdings in American Water Works by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $276k | 2.2k | 123.83 |
| 2023-06-30 | $307k | 2.2k | 142.75 |
| 2023-03-31 | $315k | 2.2k | 146.49 |
| 2022-12-31 | $328k | 2.2k | 152.42 |
| 2022-09-30 | $280k | 2.2k | 130.23 |
| 2022-06-30 | $431k | 2.9k | 148.62 |
| 2022-03-31 | $480k | 2.9k | 165.52 |
| 2021-12-31 | $548k | 2.9k | 188.97 |
| 2021-09-30 | $541k | 3.2k | 169.06 |
| 2021-06-30 | $647k | 4.2k | 154.05 |
| 2021-03-31 | $690k | 4.6k | 150.00 |
| 2020-12-31 | $307k | 2.0k | 153.50 |
| 2020-09-30 | $311k | 2.2k | 144.65 |
| 2020-06-30 | $277k | 2.2k | 128.84 |
| 2020-03-31 | $265k | 2.2k | 119.37 |
| 2019-12-31 | $273k | 2.2k | 122.97 |
| 2019-09-30 | $276k | 2.2k | 124.32 |
| 2019-06-30 | $258k | 2.2k | 116.22 |
| 2019-03-31 | $224k | 2.2k | 104.19 |
| 2017-12-31 | $288k | 3.2k | 91.43 |
| 2017-09-30 | $255k | 3.2k | 80.95 |
| 2017-06-30 | $246k | 3.2k | 78.10 |
| 2017-03-31 | $245k | 3.2k | 77.78 |
| 2016-12-31 | $228k | 3.2k | 72.38 |
| 2016-09-30 | $236k | 3.2k | 74.92 |
| 2016-06-30 | $266k | 3.2k | 84.44 |
| 2016-03-31 | $217k | 3.2k | 68.89 |