American Water Works shares owned by Trellus Management Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Trellus Management Company
from 13F filings
Historical chart of Trellus Management Company investment in American Water Works
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Quarterly reported holdings in American Water Works by Trellus Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 41k | 123.83 |
| 2023-06-30 | $5.8M | 41k | 142.75 |
| 2023-03-31 | $6.0M | 41k | 146.49 |
| 2022-12-31 | $6.2M | 41k | 152.42 |
| 2022-09-30 | $5.3M | 41k | 130.17 |
| 2022-06-30 | $6.1M | 41k | 148.77 |
| 2022-03-31 | $6.8M | 41k | 165.54 |
| 2021-12-31 | $9.7M | 52k | 188.86 |
| 2021-09-30 | $8.7M | 52k | 169.03 |
| 2021-06-30 | $8.0M | 52k | 154.13 |
| 2021-03-31 | $7.7M | 52k | 149.92 |
| 2020-12-31 | $7.9M | 52k | 153.47 |
| 2020-09-30 | $7.5M | 52k | 144.88 |
| 2020-06-30 | $6.6M | 52k | 128.66 |
| 2020-03-31 | $6.2M | 52k | 119.55 |
| 2019-12-31 | $6.3M | 52k | 122.85 |
| 2019-09-30 | $6.4M | 52k | 124.22 |
| 2019-06-30 | $6.0M | 52k | 116.01 |
| 2019-03-31 | $5.4M | 52k | 104.26 |
| 2018-12-31 | $4.7M | 52k | 90.78 |
| 2018-09-30 | $4.5M | 52k | 87.97 |
| 2018-06-30 | $4.4M | 52k | 85.39 |
| 2018-03-31 | $4.2M | 52k | 82.13 |
| 2017-12-31 | $4.7M | 52k | 91.49 |
| 2017-09-30 | $4.2M | 52k | 80.91 |
| 2017-06-30 | $4.0M | 52k | 77.95 |
| 2017-03-31 | $4.0M | 52k | 77.77 |
| 2016-12-31 | $3.7M | 52k | 72.36 |
| 2016-09-30 | $3.9M | 52k | 74.84 |
| 2016-06-30 | $4.4M | 52k | 84.52 |
| 2016-03-31 | $3.6M | 52k | 68.93 |
| 2015-12-31 | $3.1M | 52k | 59.75 |
| 2015-09-30 | $2.8M | 52k | 55.08 |
| 2015-06-30 | $2.5M | 52k | 48.62 |
| 2015-03-31 | $2.8M | 52k | 54.21 |
| 2014-12-31 | $2.7M | 52k | 53.29 |
| 2014-09-30 | $2.5M | 52k | 48.24 |
| 2014-06-30 | $2.6M | 52k | 49.46 |
| 2014-03-31 | $2.3M | 52k | 45.41 |
| 2013-12-31 | $2.2M | 52k | 42.27 |
| 2013-09-30 | $2.1M | 52k | 41.28 |
| 2013-06-30 | $2.1M | 52k | 41.22 |
| 2013-03-31 | $2.1M | 52k | 41.43 |
| 2012-12-31 | $1.9M | 52k | 37.13 |
| 2012-09-30 | $3.1M | 84k | 37.06 |
| 2012-03-31 | $2.9M | 86k | 34.03 |
| 2011-12-31 | $2.7M | 86k | 31.86 |
| 2011-09-30 | $2.6M | 86k | 30.18 |
| 2011-06-30 | $2.6M | 87k | 29.45 |
| 2011-03-31 | $2.4M | 86k | 28.05 |
| 2010-12-31 | $2.2M | 86k | 25.29 |
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