American Water Works shares owned by Sentry Select Capital
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Sentry Select Capital
from 13F filings
Historical chart of Sentry Select Capital investment in American Water Works
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Quarterly reported holdings in American Water Works by Sentry Select Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $1.5M | 18k | 82.15 |
| 2017-12-31 | $1.6M | 18k | 91.47 |
| 2017-09-30 | $10M | 128k | 80.91 |
| 2017-06-30 | $9.8M | 126k | 77.95 |
| 2017-03-31 | $9.8M | 126k | 77.77 |
| 2016-12-31 | $12M | 163k | 72.36 |
| 2016-09-30 | $8.4M | 112k | 74.84 |
| 2016-06-30 | $6.5M | 77k | 84.51 |
| 2016-03-31 | $5.4M | 79k | 68.93 |
| 2015-12-31 | $6.1M | 102k | 59.75 |
| 2015-09-30 | $9.4M | 171k | 55.08 |
| 2015-06-30 | $8.3M | 171k | 48.63 |
| 2015-03-31 | $9.1M | 167k | 54.21 |
| 2014-12-31 | $8.9M | 167k | 53.30 |
| 2014-09-30 | $8.1M | 167k | 48.23 |
| 2014-06-30 | $8.3M | 167k | 49.45 |
| 2014-03-31 | $7.6M | 167k | 45.40 |
| 2013-12-31 | $10M | 242k | 42.26 |
| 2013-09-30 | $10M | 242k | 41.28 |
| 2013-06-30 | $10M | 242k | 41.23 |
| 2013-03-31 | $6.5M | 157k | 41.44 |
| 2012-12-31 | $4.7M | 127k | 37.13 |
| 2012-09-30 | $2.7M | 72k | 37.06 |
| 2012-03-31 | $1.7M | 51k | 34.03 |