American States Water Company shares owned by Northern Trust
Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in American States Water Company
Tip: Access up to 7 years of quarterly data
All positions including American States Water Company held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American States Water Company by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $47M | 591k | 78.68 |
| 2023-06-30 | $51M | 586k | 87.00 |
| 2023-03-31 | $53M | 593k | 88.89 |
| 2022-12-31 | $53M | 573k | 92.55 |
| 2022-09-30 | $41M | 530k | 77.96 |
| 2022-06-30 | $45M | 555k | 81.51 |
| 2022-03-31 | $48M | 535k | 89.02 |
| 2021-12-31 | $55M | 532k | 103.43 |
| 2021-09-30 | $44M | 520k | 85.52 |
| 2021-06-30 | $44M | 547k | 79.56 |
| 2021-03-31 | $44M | 578k | 75.53 |
| 2020-12-31 | $45M | 571k | 79.50 |
| 2020-09-30 | $43M | 578k | 74.96 |
| 2020-06-30 | $48M | 614k | 78.64 |
| 2020-03-31 | $47M | 569k | 81.74 |
| 2019-12-31 | $58M | 670k | 86.64 |
| 2019-09-30 | $62M | 690k | 89.83 |
| 2019-06-30 | $51M | 673k | 75.24 |
| 2019-03-31 | $48M | 670k | 71.30 |
| 2018-12-31 | $43M | 646k | 66.93 |
| 2018-09-30 | $41M | 671k | 61.14 |
| 2018-06-30 | $38M | 658k | 57.00 |
| 2018-03-31 | $34M | 638k | 53.06 |
| 2017-12-31 | $35M | 609k | 57.90 |
| 2017-09-30 | $30M | 608k | 49.25 |
| 2017-06-30 | $29M | 607k | 47.58 |
| 2017-03-31 | $27M | 606k | 43.97 |
| 2016-12-31 | $27M | 583k | 45.56 |
| 2016-09-30 | $26M | 640k | 39.91 |
| 2016-06-30 | $25M | 574k | 43.82 |
| 2016-03-31 | $21M | 543k | 39.36 |
| 2015-12-31 | $22M | 535k | 41.89 |
| 2015-09-30 | $23M | 559k | 41.00 |
| 2015-06-30 | $19M | 508k | 38.00 |
| 2015-03-31 | $23M | 567k | 40.38 |
| 2014-12-31 | $19M | 494k | 37.66 |
| 2014-09-30 | $17M | 558k | 30.42 |
| 2014-06-30 | $19M | 578k | 33.22 |
| 2014-03-31 | $20M | 625k | 32.28 |
| 2013-12-31 | $19M | 663k | 28.73 |
| 2013-09-30 | $16M | 570k | 27.56 |
| 2013-06-30 | $15M | 283k | 53.67 |
Top funds holding American States Water Company
View all funds holding American States Water Company