American Water Works shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in American Water Works
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Quarterly reported holdings in American Water Works by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 325k | 146.24 |
| 2024-03-31 | $42M | 343k | 122.21 |
| 2023-12-31 | $41M | 311k | 131.99 |
| 2023-09-30 | $38M | 307k | 123.83 |
| 2023-06-30 | $44M | 309k | 142.75 |
| 2023-03-31 | $50M | 338k | 148.19 |
| 2022-12-31 | $49M | 319k | 153.85 |
| 2022-09-30 | $42M | 323k | 130.16 |
| 2022-06-30 | $49M | 328k | 149.04 |
| 2022-03-31 | $53M | 307k | 173.08 |
| 2021-12-31 | $59M | 312k | 188.86 |
| 2021-09-30 | $51M | 302k | 169.04 |
| 2021-06-30 | $45M | 294k | 153.49 |
| 2021-03-31 | $42M | 283k | 148.84 |
| 2020-12-31 | $41M | 269k | 153.49 |
| 2020-09-30 | $39M | 270k | 144.19 |
| 2020-06-30 | $37M | 289k | 128.66 |
| 2020-03-31 | $34M | 286k | 119.63 |
| 2019-12-31 | $33M | 269k | 122.85 |
| 2019-09-30 | $44M | 357k | 124.23 |
| 2019-06-30 | $42M | 365k | 116.00 |
| 2019-03-31 | $38M | 368k | 104.26 |
| 2018-12-31 | $33M | 368k | 90.77 |
| 2018-09-30 | $33M | 370k | 88.37 |
| 2018-06-30 | $30M | 357k | 83.72 |
| 2018-03-31 | $30M | 355k | 83.72 |
| 2017-12-31 | $32M | 355k | 91.49 |
| 2017-09-30 | $29M | 361k | 80.91 |
| 2017-06-30 | $28M | 358k | 79.07 |
| 2017-03-31 | $23M | 296k | 79.07 |
| 2016-12-31 | $22M | 299k | 72.36 |
| 2016-09-30 | $21M | 302k | 70.00 |
| 2016-06-30 | $12M | 146k | 80.00 |
More positions owned by Trillium Asset Management Corporation
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