American Water Works shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in American Water Works
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Quarterly reported holdings in American Water Works by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 103k | 131.99 |
| 2023-09-30 | $15M | 121k | 123.83 |
| 2023-06-30 | $17M | 122k | 142.75 |
| 2023-03-31 | $17M | 119k | 146.49 |
| 2022-12-31 | $17M | 114k | 152.42 |
| 2022-09-30 | $16M | 122k | 130.16 |
| 2022-06-30 | $21M | 144k | 148.77 |
| 2022-03-31 | $26M | 156k | 165.53 |
| 2021-12-31 | $31M | 165k | 188.86 |
| 2021-09-30 | $29M | 172k | 169.04 |
| 2021-06-30 | $28M | 183k | 154.13 |
| 2021-03-31 | $33M | 222k | 149.92 |
| 2020-12-31 | $39M | 255k | 153.47 |
| 2020-09-30 | $36M | 251k | 144.88 |
| 2020-06-30 | $32M | 249k | 128.66 |
| 2020-03-31 | $31M | 256k | 119.56 |
| 2019-12-31 | $30M | 247k | 122.85 |
| 2019-09-30 | $28M | 225k | 124.24 |
| 2019-06-30 | $26M | 229k | 115.26 |
| 2019-03-31 | $25M | 241k | 104.32 |
| 2018-12-31 | $21M | 231k | 90.77 |
| 2018-09-30 | $23M | 263k | 87.97 |
| 2018-06-30 | $39M | 453k | 85.38 |
| 2018-03-31 | $40M | 486k | 82.13 |
| 2017-12-31 | $45M | 491k | 91.49 |
| 2017-09-30 | $42M | 514k | 80.91 |
| 2017-06-30 | $40M | 514k | 77.95 |
| 2017-03-31 | $38M | 483k | 77.77 |
| 2016-12-31 | $35M | 488k | 72.36 |
| 2016-09-30 | $41M | 545k | 74.84 |
| 2016-06-30 | $47M | 551k | 84.51 |
| 2016-03-31 | $41M | 596k | 68.93 |
| 2015-12-31 | $35M | 582k | 59.75 |
| 2015-09-30 | $34M | 624k | 55.08 |
| 2015-06-30 | $31M | 627k | 48.63 |
| 2015-03-31 | $32M | 598k | 54.21 |
| 2014-12-31 | $31M | 583k | 53.30 |
| 2014-09-30 | $24M | 507k | 48.23 |
| 2014-06-30 | $26M | 529k | 49.45 |
| 2014-03-31 | $21M | 451k | 45.40 |
| 2013-12-31 | $19M | 451k | 42.26 |
| 2013-09-30 | $17M | 421k | 41.28 |
| 2013-06-30 | $17M | 423k | 41.23 |
| 2012-12-31 | $17M | 463k | 37.13 |
| 2012-09-30 | $18M | 472k | 37.06 |
| 2012-06-30 | $16M | 475k | 34.28 |
| 2012-03-31 | $17M | 485k | 34.03 |
| 2011-12-31 | $16M | 494k | 31.86 |
| 2011-09-30 | $15M | 489k | 30.18 |
| 2011-06-30 | $16M | 540k | 29.45 |
| 2011-03-31 | $18M | 630k | 28.05 |
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