American Water Works shares owned by LGT Fund Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in American Water Works
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Quarterly reported holdings in American Water Works by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 14k | 136.07 |
| 2025-06-30 | $2.0M | 15k | 139.11 |
| 2025-03-31 | $889k | 6.0k | 147.52 |
| 2024-12-31 | $1.3M | 10k | 124.49 |
| 2024-09-30 | $2.3M | 16k | 146.10 |
| 2024-06-30 | $1.3M | 10k | 129.16 |
| 2024-03-31 | $1.3M | 10k | 122.21 |
| 2023-12-31 | $1.2M | 8.8k | 132.98 |
| 2023-09-30 | $311k | 2.6k | 119.75 |
| 2023-06-30 | $371k | 2.6k | 142.75 |
| 2023-03-31 | $381k | 2.6k | 146.49 |
| 2022-12-31 | $396k | 2.6k | 152.42 |
| 2022-09-30 | $338k | 2.6k | 130.00 |
| 2022-06-30 | $387k | 2.6k | 148.85 |
| 2022-03-31 | $439k | 2.6k | 168.85 |
| 2021-12-31 | $963k | 5.1k | 188.82 |