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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

Tip: Access up to 7 years of quarterly data

All positions including American Water Works held by SAM Sustainable Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by SAM Sustainable Asset Management

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