American Water Works shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in American Water Works
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Quarterly reported holdings in American Water Works by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 47k | 122.22 |
| 2023-12-31 | $5.7M | 43k | 131.99 |
| 2023-09-30 | $4.1M | 33k | 123.84 |
| 2023-06-30 | $4.7M | 33k | 142.75 |
| 2023-03-31 | $4.1M | 28k | 146.49 |
| 2022-12-31 | $5.7M | 38k | 152.43 |
| 2022-09-30 | $1.1M | 8.3k | 130.11 |
| 2022-06-30 | $1.4M | 9.4k | 148.74 |
| 2022-03-31 | $934k | 5.6k | 165.60 |
| 2021-12-31 | $452k | 2.4k | 188.81 |
| 2021-09-30 | $405k | 2.4k | 169.17 |
| 2021-06-30 | $369k | 2.4k | 154.14 |
| 2021-03-31 | $359k | 2.4k | 149.96 |
| 2020-12-31 | $421k | 2.7k | 153.59 |
| 2020-09-30 | $969k | 6.7k | 144.84 |
| 2020-06-30 | $5.9M | 46k | 128.66 |
| 2020-03-31 | $16M | 130k | 119.56 |
| 2019-12-31 | $24M | 199k | 122.85 |
| 2019-09-30 | $3.9M | 31k | 124.23 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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