American Water Works shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in American Water Works
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Quarterly reported holdings in American Water Works by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 108k | 129.16 |
| 2024-03-31 | $13M | 110k | 122.21 |
| 2023-12-31 | $15M | 111k | 131.99 |
| 2023-09-30 | $14M | 111k | 123.83 |
| 2023-06-30 | $16M | 114k | 142.75 |
| 2023-03-31 | $506k | 3.5k | 146.49 |
| 2022-12-31 | $16M | 107k | 152.42 |
| 2022-09-30 | $15M | 114k | 130.27 |
| 2022-06-30 | $17M | 112k | 148.77 |
| 2022-03-31 | $19M | 112k | 165.53 |
| 2021-12-31 | $21M | 112k | 188.92 |
| 2021-09-30 | $19M | 115k | 169.12 |
| 2021-06-30 | $18M | 119k | 154.13 |
| 2021-03-31 | $19M | 124k | 149.92 |
| 2020-12-31 | $20M | 133k | 153.47 |
| 2020-09-30 | $20M | 138k | 144.88 |
| 2020-06-30 | $19M | 149k | 128.67 |
| 2020-03-31 | $19M | 156k | 119.56 |
| 2019-12-31 | $19M | 154k | 122.85 |
| 2019-09-30 | $19M | 153k | 124.23 |
| 2019-06-30 | $18M | 153k | 116.00 |
| 2019-03-31 | $17M | 153k | 108.19 |
| 2018-12-31 | $14M | 151k | 90.77 |
| 2018-09-30 | $13M | 152k | 87.97 |
| 2018-06-30 | $13M | 153k | 85.38 |
| 2018-03-31 | $13M | 153k | 82.13 |
| 2017-12-31 | $14M | 156k | 91.49 |
| 2017-09-30 | $13M | 158k | 80.91 |
| 2017-06-30 | $12M | 156k | 78.02 |
| 2017-03-31 | $12M | 156k | 77.77 |
| 2016-12-31 | $11M | 150k | 72.44 |
| 2016-09-30 | $11M | 149k | 74.81 |
| 2016-06-30 | $13M | 152k | 84.58 |
| 2016-03-31 | $10M | 151k | 68.93 |
More positions owned by Chevy Chase Trust Holdings
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