American Water Works shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in American Water Works
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Quarterly reported holdings in American Water Works by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $341k | 2.3k | 146.22 |
| 2024-06-30 | $259k | 1.8k | 142.71 |
| 2024-03-31 | $222k | 1.8k | 122.18 |
| 2023-12-31 | $209k | 1.6k | 132.01 |
| 2023-09-30 | $221k | 1.8k | 123.83 |
| 2023-06-30 | $259k | 1.8k | 142.71 |
| 2023-03-31 | $259k | 1.8k | 146.45 |
| 2022-12-31 | $285k | 1.9k | 152.24 |
| 2022-09-30 | $240k | 1.8k | 129.94 |
| 2022-03-31 | $278k | 1.7k | 165.67 |
| 2021-09-30 | $296k | 1.8k | 168.76 |
| 2021-06-30 | $882k | 5.7k | 154.03 |
| 2021-03-31 | $859k | 5.7k | 149.83 |
| 2020-12-31 | $220k | 1.4k | 153.85 |
| 2020-09-30 | $213k | 1.5k | 144.90 |
| 2019-03-31 | $6.0k | 55 | 109.09 |
| 2017-06-30 | $2.2M | 28k | 77.96 |
| 2017-03-31 | $2.3M | 30k | 77.77 |
| 2016-12-31 | $2.2M | 31k | 71.93 |
| 2016-09-30 | $2.3M | 31k | 74.83 |