American Water Works shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in American Water Works
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Quarterly reported holdings in American Water Works by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.1M | 65k | 123.83 |
| 2023-06-30 | $9.7M | 68k | 142.75 |
| 2023-03-31 | $10M | 70k | 146.49 |
| 2022-12-31 | $11M | 73k | 152.42 |
| 2022-09-30 | $10M | 77k | 130.16 |
| 2022-06-30 | $12M | 78k | 148.77 |
| 2022-03-31 | $14M | 87k | 165.53 |
| 2021-12-31 | $62M | 329k | 188.86 |
| 2021-09-30 | $76M | 447k | 169.04 |
| 2021-06-30 | $70M | 451k | 154.13 |
| 2021-03-31 | $68M | 457k | 149.92 |
| 2020-12-31 | $73M | 477k | 153.47 |
| 2020-09-30 | $69M | 475k | 144.88 |
| 2020-06-30 | $61M | 474k | 128.66 |
| 2020-03-31 | $57M | 478k | 119.56 |
| 2019-12-31 | $60M | 490k | 122.85 |
| 2019-09-30 | $61M | 488k | 124.23 |
| 2019-06-30 | $57M | 491k | 116.00 |
| 2019-03-31 | $51M | 487k | 104.26 |
| 2018-12-31 | $45M | 490k | 90.77 |
| 2018-09-30 | $44M | 495k | 87.97 |
| 2018-06-30 | $43M | 499k | 85.38 |
| 2018-03-31 | $41M | 496k | 82.13 |
| 2017-12-31 | $45M | 495k | 91.49 |
| 2017-09-30 | $41M | 504k | 80.91 |
| 2017-06-30 | $40M | 508k | 77.95 |
| 2017-03-31 | $39M | 506k | 77.77 |
| 2016-12-31 | $37M | 512k | 72.36 |
| 2016-09-30 | $40M | 535k | 74.84 |
| 2016-06-30 | $57M | 673k | 84.51 |
| 2016-03-31 | $60M | 866k | 68.93 |
| 2015-12-31 | $64M | 1.1M | 59.75 |
| 2015-09-30 | $60M | 1.1M | 55.08 |
| 2015-06-30 | $53M | 1.1M | 48.63 |
| 2015-03-31 | $61M | 1.1M | 54.21 |
| 2014-12-31 | $59M | 1.1M | 53.30 |
| 2014-06-30 | $55M | 1.1M | 49.45 |
| 2014-03-31 | $51M | 1.1M | 45.40 |
| 2013-12-31 | $47M | 1.1M | 42.26 |
| 2013-09-30 | $46M | 1.1M | 41.28 |
| 2013-06-30 | $45M | 1.1M | 41.23 |
| 2012-09-30 | $59M | 1.6M | 37.06 |
| 2012-03-31 | $54M | 1.6M | 34.03 |
| 2011-12-31 | $51M | 1.6M | 31.86 |
| 2011-09-30 | $49M | 1.6M | 30.18 |
| 2011-03-31 | $44M | 1.6M | 28.05 |
| 2010-12-31 | $38M | 1.5M | 25.29 |
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