American Water Works shares owned by Virtue Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $540k | 4.1k | 131.24 |
| 2023-09-30 | $1.3M | 9.2k | 144.80 |
| 2023-06-30 | $1.3M | 9.2k | 144.80 |
| 2023-03-31 | $1.6M | 11k | 149.05 |
| 2022-12-31 | $2.4M | 16k | 152.42 |
| 2022-09-30 | $2.0M | 15k | 130.18 |
| 2022-06-30 | $1.4M | 9.5k | 148.80 |
| 2022-03-31 | $1.9M | 12k | 165.53 |
| 2021-12-31 | $2.3M | 12k | 188.89 |
| 2021-09-30 | $1.6M | 9.8k | 169.02 |
| 2021-06-30 | $1.4M | 8.9k | 154.09 |
| 2021-03-31 | $1.0M | 6.9k | 149.85 |