American Water Works shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in American Water Works
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Quarterly reported holdings in American Water Works by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $333k | 2.4k | 139.19 |
| 2025-06-30 | $333k | 2.4k | 139.11 |
| 2025-03-31 | $383k | 2.6k | 147.53 |
| 2024-12-31 | $354k | 2.8k | 124.49 |
| 2024-09-30 | $416k | 2.8k | 146.24 |
| 2024-06-30 | $368k | 2.8k | 129.16 |
| 2024-03-31 | $348k | 2.8k | 122.21 |
| 2023-12-31 | $376k | 2.8k | 131.99 |
| 2023-09-30 | $353k | 2.8k | 123.83 |
| 2023-06-30 | $393k | 2.8k | 142.75 |
| 2023-03-31 | $375k | 2.6k | 146.49 |
| 2022-12-31 | $391k | 2.6k | 152.42 |
| 2022-09-30 | $313k | 2.4k | 129.98 |
| 2022-06-30 | $314k | 2.1k | 148.96 |
| 2022-03-31 | $299k | 1.8k | 165.38 |
| 2021-12-31 | $344k | 1.8k | 188.60 |
| 2021-09-30 | $308k | 1.8k | 168.86 |
| 2021-06-30 | $260k | 1.7k | 154.39 |
| 2017-12-31 | $147k | 1.6k | 91.49 |