American Water Works shares owned by First Trust Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in American Water Works
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Quarterly reported holdings in American Water Works by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92M | 629k | 146.24 |
| 2024-03-31 | $67M | 545k | 122.21 |
| 2023-09-30 | $52M | 423k | 123.83 |
| 2023-06-30 | $56M | 391k | 142.75 |
| 2023-03-31 | $59M | 403k | 146.49 |
| 2022-12-31 | $55M | 363k | 152.42 |
| 2022-09-30 | $52M | 402k | 130.16 |
| 2022-06-30 | $55M | 371k | 148.77 |
| 2022-03-31 | $64M | 389k | 165.53 |
| 2021-12-31 | $71M | 378k | 188.86 |
| 2021-09-30 | $52M | 310k | 169.04 |
| 2021-06-30 | $61M | 393k | 154.13 |
| 2021-03-31 | $513k | 261k | 1.97 |
| 2020-12-31 | $35M | 226k | 153.47 |
| 2020-09-30 | $33M | 225k | 144.88 |
| 2020-06-30 | $33M | 253k | 128.66 |
| 2020-03-31 | $24M | 203k | 119.56 |
| 2019-12-31 | $32M | 260k | 122.85 |
| 2019-09-30 | $33M | 264k | 124.23 |
| 2019-06-30 | $26M | 224k | 116.00 |
| 2019-03-31 | $16M | 155k | 104.26 |
| 2018-12-31 | $17M | 189k | 90.77 |
| 2018-09-30 | $16M | 182k | 87.97 |
| 2018-06-30 | $13M | 157k | 85.38 |
| 2018-03-31 | $18M | 216k | 82.13 |
| 2017-12-31 | $13M | 136k | 91.49 |
| 2017-09-30 | $10M | 124k | 80.91 |
| 2017-06-30 | $12M | 154k | 77.95 |
| 2017-03-31 | $13M | 171k | 77.77 |
| 2016-12-31 | $13M | 174k | 72.36 |
| 2016-09-30 | $17M | 221k | 74.84 |
| 2016-06-30 | $21M | 252k | 84.51 |
| 2016-03-31 | $5.1M | 74k | 68.94 |
| 2015-12-31 | $4.2M | 71k | 59.75 |
| 2015-09-30 | $6.6M | 120k | 55.08 |
| 2015-06-30 | $7.9M | 163k | 48.63 |
| 2015-03-31 | $8.0M | 147k | 54.21 |
| 2014-12-31 | $7.7M | 144k | 53.30 |
| 2014-09-30 | $8.0M | 166k | 48.23 |
| 2014-06-30 | $13M | 268k | 49.45 |
| 2014-03-31 | $9.2M | 202k | 45.40 |
| 2013-12-31 | $9.4M | 221k | 42.26 |
| 2013-09-30 | $8.4M | 202k | 41.28 |
| 2013-06-30 | $7.7M | 186k | 41.23 |
| 2013-03-31 | $7.0M | 170k | 41.44 |
| 2012-12-31 | $4.1M | 110k | 37.13 |
| 2012-09-30 | $4.4M | 118k | 37.06 |
| 2012-06-30 | $4.1M | 121k | 34.28 |
| 2012-03-31 | $4.7M | 139k | 34.03 |
| 2011-12-31 | $5.3M | 168k | 31.86 |
| 2011-06-30 | $4.7M | 161k | 29.45 |