American Water Works shares owned by Security Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.9M | 20k | 146.49 |
| 2022-12-31 | $4.2M | 27k | 152.42 |
| 2022-09-30 | $3.6M | 27k | 130.16 |
| 2022-06-30 | $4.2M | 28k | 148.78 |
| 2022-03-31 | $4.7M | 29k | 165.53 |
| 2021-12-31 | $5.4M | 29k | 188.87 |
| 2021-09-30 | $4.9M | 29k | 169.04 |
| 2021-06-30 | $4.5M | 29k | 154.12 |
| 2021-03-31 | $4.4M | 29k | 149.93 |
| 2020-12-31 | $4.5M | 29k | 153.46 |
| 2020-09-30 | $3.6M | 25k | 144.89 |
| 2020-06-30 | $3.4M | 26k | 128.65 |
| 2020-03-31 | $3.3M | 27k | 119.58 |
| 2019-12-31 | $3.3M | 27k | 122.84 |
| 2019-09-30 | $3.5M | 28k | 124.24 |
| 2019-06-30 | $3.5M | 30k | 115.99 |
| 2019-03-31 | $3.2M | 31k | 104.27 |
| 2018-12-31 | $2.8M | 31k | 90.77 |
| 2018-09-30 | $2.7M | 31k | 87.97 |
| 2018-06-30 | $2.7M | 31k | 85.38 |
| 2018-03-31 | $2.3M | 28k | 82.14 |
| 2017-12-31 | $2.5M | 27k | 91.50 |
| 2017-09-30 | $2.1M | 26k | 80.90 |
| 2017-06-30 | $1.9M | 25k | 77.94 |
| 2017-03-31 | $1.4M | 18k | 77.80 |