American Water Works shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in American Water Works
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All positions including American Water Works held by PGGM Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 164k | 131.99 |
| 2023-09-30 | $18M | 148k | 123.83 |
| 2023-06-30 | $20M | 143k | 142.75 |
| 2023-03-31 | $21M | 145k | 146.49 |
| 2022-12-31 | $22M | 144k | 152.42 |
| 2022-09-30 | $19M | 143k | 130.16 |
| 2022-03-31 | $29M | 156k | 188.86 |
| 2021-12-31 | $29M | 156k | 188.86 |
| 2021-09-30 | $44M | 260k | 169.04 |
| 2021-06-30 | $62M | 405k | 154.13 |
| 2021-03-31 | $68M | 455k | 149.92 |
| 2020-12-31 | $68M | 445k | 153.47 |
| 2020-09-30 | $42M | 287k | 144.88 |
| 2020-06-30 | $44M | 339k | 128.66 |
| 2020-03-31 | $29M | 243k | 119.56 |
| 2019-12-31 | $50M | 403k | 122.85 |
| 2019-09-30 | $50M | 403k | 124.23 |
| 2019-06-30 | $47M | 403k | 116.00 |
| 2019-03-31 | $47M | 448k | 104.26 |
| 2018-12-31 | $41M | 448k | 90.77 |
| 2018-09-30 | $54M | 611k | 87.97 |
| 2018-06-30 | $52M | 611k | 85.38 |
| 2018-03-31 | $50M | 611k | 82.13 |
| 2017-12-31 | $56M | 611k | 91.49 |
| 2017-09-30 | $46M | 563k | 80.91 |
| 2017-06-30 | $51M | 650k | 77.95 |
| 2017-03-31 | $57M | 729k | 77.77 |
| 2016-12-31 | $53M | 738k | 72.36 |
| 2016-09-30 | $55M | 737k | 74.84 |
| 2016-06-30 | $62M | 730k | 84.51 |
| 2016-03-31 | $22M | 322k | 68.93 |
| 2015-12-31 | $8.7M | 146k | 59.75 |
| 2015-09-30 | $8.2M | 149k | 55.08 |
| 2015-06-30 | $7.3M | 151k | 48.63 |
| 2015-03-31 | $8.8M | 162k | 54.21 |
| 2014-12-31 | $9.5M | 179k | 53.30 |
| 2014-09-30 | $8.7M | 180k | 48.23 |
| 2014-06-30 | $8.6M | 174k | 49.45 |
| 2014-03-31 | $7.5M | 165k | 45.40 |
| 2013-09-30 | $6.4M | 153k | 41.44 |
| 2013-06-30 | $6.5M | 157k | 41.23 |
| 2013-03-31 | $6.4M | 153k | 41.44 |