American Water Works shares owned by Pax World Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Pax World Management
from 13F filings
Historical chart of Pax World Management investment in American Water Works
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All positions including American Water Works held by Pax World Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Pax World Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-06-30 | $4.9M | 58k | 85.38 |
2018-03-31 | $4.3M | 53k | 82.13 |
2017-12-31 | $3.7M | 40k | 91.48 |
2017-09-30 | $2.2M | 28k | 80.92 |
2017-06-30 | $2.1M | 28k | 77.94 |
2017-03-31 | $2.1M | 28k | 77.76 |
2016-12-31 | $2.0M | 28k | 72.37 |
2016-09-30 | $2.1M | 28k | 74.85 |
2016-06-30 | $1.7M | 20k | 84.49 |
2016-03-31 | $3.5M | 51k | 68.93 |
2015-12-31 | $3.3M | 55k | 59.76 |
2015-09-30 | $2.7M | 49k | 55.08 |
2015-06-30 | $2.7M | 55k | 48.62 |
2015-03-31 | $3.0M | 55k | 54.20 |
2014-12-31 | $2.9M | 55k | 53.29 |
2014-09-30 | $2.6M | 53k | 48.23 |
2014-06-30 | $2.7M | 54k | 49.46 |
2014-03-31 | $3.0M | 67k | 45.40 |
2013-12-31 | $2.6M | 60k | 42.26 |
2013-09-30 | $2.5M | 60k | 41.28 |
2013-06-30 | $2.4M | 57k | 41.24 |
2013-03-31 | $2.4M | 57k | 41.44 |
2012-12-31 | $2.1M | 56k | 37.13 |
2012-09-30 | $1.9M | 53k | 37.06 |
2012-03-31 | $2.6M | 75k | 34.03 |
2011-12-31 | $2.4M | 77k | 31.85 |
2011-09-30 | $2.5M | 82k | 30.18 |
2011-06-30 | $1.1M | 39k | 29.45 |
2011-03-31 | $2.1M | 76k | 28.05 |
2010-12-31 | $986k | 39k | 25.29 |
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