American Water Works shares owned by Versant Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $99k | 755 | 130.50 |
| 2025-09-30 | $165k | 1.2k | 139.19 |
| 2025-06-30 | $87k | 625 | 139.11 |
| 2025-03-31 | $90k | 610 | 147.52 |
| 2024-12-31 | $26k | 205 | 124.49 |
| 2024-09-30 | $31k | 212 | 146.24 |
| 2024-06-30 | $27k | 212 | 129.16 |
| 2024-03-31 | $73k | 595 | 122.21 |
| 2023-12-31 | $82k | 620 | 131.99 |
| 2023-09-30 | $75k | 604 | 123.83 |
| 2023-06-30 | $189k | 1.3k | 142.75 |
| 2023-03-31 | $191k | 1.3k | 146.16 |
| 2022-12-31 | $199k | 1.3k | 152.42 |
| 2022-09-30 | $170k | 1.3k | 130.37 |
| 2022-06-30 | $194k | 1.3k | 148.77 |
| 2022-03-31 | $216k | 1.3k | 165.64 |
| 2021-12-31 | $114k | 604 | 188.74 |
| 2021-09-30 | $102k | 604 | 168.87 |
| 2021-06-30 | $94k | 612 | 153.59 |
| 2021-03-31 | $92k | 612 | 150.33 |
| 2020-12-31 | $93k | 612 | 151.96 |
| 2020-09-30 | $88k | 612 | 143.79 |
| 2020-06-30 | $78k | 612 | 127.45 |
| 2020-03-31 | $73k | 612 | 119.28 |
| 2019-12-31 | $75k | 612 | 122.55 |
| 2019-09-30 | $79k | 640 | 123.44 |
| 2019-06-30 | $75k | 648 | 115.74 |
| 2019-03-31 | $87k | 837 | 103.94 |
| 2018-12-31 | $78k | 860 | 90.70 |
| 2018-09-30 | $75k | 860 | 87.21 |
| 2018-06-30 | $73k | 860 | 84.88 |
| 2018-03-31 | $70k | 855 | 81.87 |
| 2017-12-31 | $78k | 855 | 91.23 |
| 2017-09-30 | $69k | 855 | 80.70 |
| 2017-06-30 | $66k | 855 | 77.19 |
| 2017-03-31 | $67k | 873 | 76.75 |
| 2016-12-31 | $63k | 873 | 72.16 |
| 2016-09-30 | $68k | 911 | 74.64 |
| 2016-06-30 | $77k | 916 | 84.06 |
| 2016-03-31 | $63k | 916 | 68.78 |
| 2015-12-31 | $55k | 933 | 58.95 |
More positions owned by Versant Capital Management
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