American Water Works shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 67k | 145.04 |
| 2024-06-30 | $8.8M | 68k | 129.26 |
| 2024-03-31 | $8.2M | 67k | 121.55 |
| 2023-12-31 | $9.2M | 69k | 132.91 |
| 2023-09-30 | $7.3M | 59k | 123.60 |
| 2023-06-30 | $7.2M | 51k | 140.47 |
| 2023-03-31 | $7.5M | 51k | 145.89 |
| 2022-12-31 | $15M | 94k | 154.78 |
| 2022-09-30 | $13M | 94k | 133.20 |
| 2022-06-30 | $14M | 94k | 145.82 |
| 2022-03-31 | $16M | 99k | 165.85 |
| 2021-12-31 | $19M | 101k | 187.39 |
| 2021-09-30 | $16M | 95k | 170.30 |
| 2021-06-30 | $14M | 92k | 155.48 |
| 2021-03-31 | $13M | 90k | 146.85 |
| 2020-12-31 | $6.6M | 44k | 150.69 |
| 2020-09-30 | $4.2M | 30k | 143.70 |
| 2020-06-30 | $2.2M | 17k | 125.37 |
| 2020-03-31 | $2.2M | 17k | 126.72 |
| 2019-12-31 | $2.3M | 18k | 122.96 |
| 2019-09-30 | $2.3M | 18k | 124.24 |
| 2019-06-30 | $2.0M | 17k | 115.26 |
| 2019-03-31 | $2.1M | 20k | 104.32 |
| 2018-12-31 | $2.0M | 22k | 89.41 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH