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American Water Works shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in American Water Works

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All positions including American Water Works held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $66M 509k 129.16
2024-03-31 $47M 384k 122.21
2023-09-30 $39M 318k 123.83
2023-06-30 $5.4M 38k 142.75
2023-03-31 $5.1M 35k 146.49
2022-12-31 $5.4M 36k 152.42
2022-09-30 $4.5M 35k 130.16
2022-06-30 $4.7M 32k 148.78
2022-03-31 $5.3M 32k 165.53
2021-12-31 $5.5M 29k 188.86
2021-09-30 $4.8M 28k 169.04
2021-06-30 $4.2M 27k 154.12
2021-03-31 $3.9M 26k 149.91
2020-12-31 $4.4M 29k 153.46
2020-09-30 $3.7M 25k 144.87
2020-06-30 $3.0M 23k 128.66
2020-03-31 $2.7M 22k 119.54
2019-12-31 $2.4M 20k 122.84
2019-09-30 $2.4M 20k 124.25
2019-06-30 $2.3M 20k 116.00
2019-03-31 $2.0M 19k 104.23
2018-12-31 $1.6M 18k 90.76
2018-06-30 $591k 6.9k 85.22
2018-03-31 $580k 7.0k 82.59
2017-12-31 $1.1M 12k 91.48
2017-09-30 $892k 11k 80.86
2017-06-30 $579k 7.4k 78.03
2017-03-31 $981k 13k 77.86
2016-12-31 $495k 6.8k 72.67
2016-09-30 $523k 7.0k 74.79
2016-06-30 $1.0M 12k 84.48
2016-03-31 $796k 12k 68.89
2015-12-31 $823k 14k 59.75
2015-09-30 $844k 15k 55.09
2015-06-30 $720k 15k 48.61
2015-03-31 $674k 12k 54.20
2014-12-31 $50k 938 53.30
2014-09-30 $114k 2.4k 48.43
2014-06-30 $49k 982 49.90
2014-03-31 $43k 937 45.89
2013-12-31 $39k 920 42.39
2013-09-30 $193k 4.7k 41.34
2013-06-30 $233k 5.7k 41.14

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Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding American Water Works

Vanguard Group
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Reed Conner & Birdwell
Impax Asset Management Group
Amundi
Geode Capital Management
Pictet Asset Management Holding SA
Invesco
Legal & General Group
Northern Trust
Bank of America Corporation
Morgan Stanley
Ubs Global Asset Management Americas
Royal Bank of Canada

View all funds holding American Water Works