American Water Works shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in American Water Works
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Quarterly reported holdings in American Water Works by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 12k | 139.19 |
| 2025-06-30 | $1.0M | 7.5k | 139.11 |
| 2024-09-30 | $400k | 2.7k | 146.24 |
| 2024-06-30 | $330k | 2.6k | 129.16 |
| 2024-03-31 | $267k | 2.2k | 122.21 |
| 2023-12-31 | $206k | 1.6k | 131.99 |
| 2023-09-30 | $255k | 2.1k | 123.83 |
| 2023-06-30 | $394k | 2.8k | 142.75 |
| 2023-03-31 | $321k | 2.2k | 146.49 |
| 2022-12-31 | $288k | 1.9k | 152.42 |
| 2022-09-30 | $257k | 2.0k | 129.99 |
| 2022-06-30 | $292k | 2.0k | 148.68 |
| 2018-03-31 | $189k | 189k | 1.00 |
| 2017-12-31 | $188k | 2.3k | 83.56 |