American Water Works shares owned by Whittier Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in American Water Works
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Quarterly reported holdings in American Water Works by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 68k | 146.24 |
| 2024-06-30 | $8.7M | 68k | 129.16 |
| 2024-03-31 | $8.4M | 69k | 122.21 |
| 2023-12-31 | $9.2M | 70k | 131.99 |
| 2023-09-30 | $8.8M | 71k | 123.83 |
| 2023-06-30 | $11M | 74k | 142.75 |
| 2023-03-31 | $11M | 77k | 146.49 |
| 2022-12-31 | $13M | 83k | 152.42 |
| 2022-09-30 | $11M | 82k | 130.16 |
| 2022-06-30 | $13M | 86k | 148.77 |
| 2022-03-31 | $14M | 87k | 165.53 |
| 2021-12-31 | $17M | 90k | 188.86 |
| 2021-09-30 | $15M | 89k | 169.03 |
| 2021-06-30 | $15M | 95k | 154.13 |
| 2021-03-31 | $14M | 96k | 149.92 |
| 2020-12-31 | $15M | 94k | 153.46 |
| 2020-09-30 | $14M | 94k | 144.87 |
| 2020-06-30 | $12M | 93k | 128.65 |
| 2020-03-31 | $16M | 131k | 119.55 |
| 2019-12-31 | $18M | 145k | 122.85 |
| 2019-09-30 | $18M | 146k | 124.23 |
| 2019-06-30 | $17M | 146k | 116.00 |
| 2019-03-31 | $16M | 151k | 104.26 |
| 2018-12-31 | $17M | 185k | 90.77 |
| 2018-09-30 | $16M | 183k | 87.97 |
| 2018-06-30 | $7.3M | 148k | 49.45 |
| 2018-03-31 | $17M | 212k | 82.13 |
| 2017-12-31 | $19M | 206k | 91.49 |
| 2017-09-30 | $17M | 214k | 80.90 |
| 2017-06-30 | $16M | 210k | 77.95 |
| 2017-03-31 | $16M | 207k | 77.77 |
| 2016-12-31 | $15M | 210k | 72.36 |
| 2016-09-30 | $16M | 208k | 74.84 |
| 2016-06-30 | $23M | 277k | 84.51 |
| 2016-03-31 | $18M | 266k | 68.93 |
| 2015-12-31 | $15M | 243k | 59.75 |
| 2015-09-30 | $11M | 193k | 55.08 |
| 2015-06-30 | $8.7M | 179k | 48.63 |
| 2015-03-31 | $8.5M | 156k | 54.20 |
| 2014-12-31 | $8.0M | 150k | 53.29 |
| 2014-09-30 | $7.2M | 150k | 48.22 |
| 2014-06-30 | $7.3M | 148k | 49.45 |
| 2014-03-31 | $6.6M | 146k | 45.40 |
| 2013-12-31 | $6.0M | 142k | 42.25 |
| 2013-09-30 | $6.3M | 154k | 41.27 |
| 2013-06-30 | $6.3M | 153k | 41.22 |
| 2012-03-31 | $5.0M | 147k | 34.03 |