American Water Works shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in American Water Works
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $91M | 624k | 146.24 |
2024-03-31 | $78M | 640k | 122.21 |
2023-12-31 | $71M | 536k | 131.99 |
2023-09-30 | $72M | 585k | 123.83 |
2023-06-30 | $54M | 377k | 142.75 |
2023-03-31 | $37M | 253k | 146.49 |
2022-12-31 | $13M | 83k | 152.42 |
2022-09-30 | $18M | 136k | 130.16 |
2022-06-30 | $26M | 176k | 148.77 |
2022-03-31 | $45M | 270k | 165.53 |
2021-12-31 | $62M | 329k | 188.86 |
2021-09-30 | $49M | 289k | 169.04 |
2021-06-30 | $39M | 255k | 154.13 |
2021-03-31 | $39M | 262k | 149.92 |
2020-12-31 | $41M | 268k | 153.47 |
2020-09-30 | $35M | 239k | 144.88 |
2020-06-30 | $36M | 283k | 128.66 |
2020-03-31 | $30M | 238k | 126.72 |
2019-12-31 | $123k | 98k | 1.26 |
2019-09-30 | $10M | 82k | 124.24 |
2019-06-30 | $8.9M | 77k | 115.26 |
2019-03-31 | $15M | 146k | 104.26 |
2018-12-31 | $6.4M | 71k | 90.01 |
2018-09-30 | $7.5M | 86k | 86.96 |
2018-06-30 | $7.1M | 83k | 85.51 |
2018-03-31 | $11M | 133k | 82.13 |
2017-12-31 | $11M | 120k | 91.62 |
2017-09-30 | $8.5M | 105k | 81.11 |
2017-06-30 | $14M | 173k | 78.10 |
2017-03-31 | $12M | 157k | 77.00 |
2016-12-31 | $13M | 185k | 72.72 |
2016-09-30 | $12M | 155k | 74.98 |
2016-06-30 | $10M | 123k | 82.32 |
2015-12-31 | $20M | 333k | 60.45 |
2015-09-30 | $18M | 326k | 54.19 |
2015-06-30 | $22M | 439k | 48.93 |
2015-03-31 | $21M | 379k | 54.31 |
2014-12-31 | $43M | 787k | 54.28 |
2014-09-30 | $46M | 947k | 48.29 |
2014-06-30 | $57M | 1.2M | 49.03 |
2014-03-31 | $59M | 1.3M | 45.13 |
2013-12-31 | $57M | 1.3M | 42.21 |
2013-09-30 | $36M | 869k | 40.88 |
2013-06-30 | $50M | 1.2M | 40.46 |
2013-03-31 | $104M | 2.5M | 41.44 |
2012-12-31 | $53M | 1.4M | 36.74 |
2012-09-30 | $56M | 1.5M | 36.90 |
2012-06-30 | $42M | 1.2M | 34.03 |
2012-03-31 | $50M | 1.5M | 34.12 |
2011-12-31 | $58M | 1.8M | 32.18 |
2011-09-30 | $54M | 1.8M | 30.36 |
2011-06-30 | $64M | 2.1M | 29.83 |
2011-03-31 | $91M | 3.2M | 27.95 |
2010-12-31 | $102M | 4.0M | 25.44 |
More positions owned by SAM Sustainable Asset Management
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