American Water Works shares owned by Water Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Water Asset Management
from 13F filings
Historical chart of Water Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Water Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $2.1M | 17k | 122.83 |
| 2019-09-30 | $2.0M | 16k | 124.23 |
| 2019-06-30 | $1.9M | 16k | 115.99 |
| 2019-03-31 | $2.9M | 28k | 104.28 |
| 2018-12-31 | $2.8M | 31k | 90.78 |
| 2018-09-30 | $4.7M | 54k | 87.96 |
| 2018-06-30 | $8.1M | 95k | 85.38 |
| 2018-03-31 | $47M | 578k | 82.13 |
| 2017-12-31 | $24M | 259k | 91.49 |
| 2017-09-30 | $22M | 275k | 80.91 |
| 2017-06-30 | $39M | 503k | 77.95 |
| 2017-03-31 | $47M | 607k | 77.77 |
| 2016-12-31 | $25M | 342k | 72.36 |
| 2016-09-30 | $15M | 206k | 74.84 |
| 2016-06-30 | $8.8M | 104k | 84.51 |
| 2016-03-31 | $6.2M | 90k | 68.94 |
| 2015-12-31 | $12M | 193k | 59.75 |
| 2015-09-30 | $23M | 417k | 55.08 |
| 2015-06-30 | $25M | 512k | 48.63 |
| 2015-03-31 | $26M | 482k | 54.21 |
| 2014-12-31 | $16M | 308k | 53.30 |
| 2014-06-30 | $31M | 626k | 49.45 |
| 2014-03-31 | $37M | 807k | 45.40 |
| 2013-12-31 | $33M | 788k | 42.26 |
| 2013-09-30 | $24M | 575k | 41.28 |
| 2013-06-30 | $24M | 578k | 41.23 |
| 2013-03-31 | $13M | 308k | 41.44 |
| 2012-12-31 | $3.7M | 100k | 37.13 |
| 2012-03-31 | $1.5M | 43k | 34.02 |
| 2011-12-31 | $1.4M | 43k | 31.85 |
| 2011-09-30 | $1.3M | 43k | 30.17 |
| 2011-06-30 | $1.3M | 43k | 29.45 |
| 2011-03-31 | $1.2M | 43k | 28.05 |
| 2010-12-31 | $6.7M | 265k | 25.29 |