American Water Works shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $168k | 1.4k | 122.22 |
| 2023-12-31 | $182k | 1.4k | 132.03 |
| 2023-09-30 | $192k | 1.5k | 123.86 |
| 2023-06-30 | $263k | 1.8k | 142.78 |
| 2023-03-31 | $712k | 4.9k | 146.50 |
| 2022-12-31 | $835k | 5.5k | 152.43 |
| 2022-09-30 | $1.2M | 8.9k | 130.16 |
| 2022-06-30 | $1.4M | 9.4k | 148.82 |
| 2022-03-31 | $1.6M | 9.6k | 165.52 |
| 2021-12-31 | $2.1M | 11k | 188.89 |
| 2021-09-30 | $2.1M | 12k | 169.07 |
| 2021-06-30 | $2.0M | 13k | 154.14 |
| 2021-03-31 | $2.1M | 14k | 149.90 |
| 2020-12-31 | $3.2M | 21k | 153.44 |
| 2020-09-30 | $3.2M | 22k | 144.89 |
| 2020-06-30 | $3.1M | 24k | 128.67 |
| 2020-03-31 | $2.8M | 24k | 119.56 |
| 2019-12-31 | $5.0M | 41k | 122.86 |
| 2019-09-30 | $5.0M | 40k | 124.23 |
| 2019-06-30 | $4.8M | 41k | 116.01 |
| 2019-03-31 | $4.7M | 46k | 103.85 |
| 2018-12-31 | $5.5M | 62k | 89.12 |
| 2018-09-30 | $4.9M | 56k | 87.53 |
| 2018-06-30 | $5.0M | 56k | 88.22 |
| 2018-03-31 | $4.7M | 57k | 82.14 |
| 2017-12-31 | $4.7M | 51k | 91.49 |
| 2017-09-30 | $4.0M | 50k | 81.76 |
| 2017-06-30 | $3.8M | 48k | 77.96 |
| 2017-03-31 | $3.6M | 46k | 79.50 |
| 2016-12-31 | $2.7M | 37k | 72.36 |
| 2016-09-30 | $2.5M | 34k | 74.85 |
| 2016-06-30 | $2.8M | 33k | 84.52 |
| 2016-03-31 | $2.8M | 41k | 68.94 |
| 2015-12-31 | $2.3M | 39k | 59.74 |