American Water Works shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 283k | 146.24 |
| 2024-03-31 | $30M | 247k | 122.21 |
| 2023-12-31 | $26M | 193k | 133.51 |
| 2023-09-30 | $22M | 179k | 123.83 |
| 2023-06-30 | $24M | 166k | 142.75 |
| 2023-03-31 | $22M | 152k | 146.49 |
| 2022-12-31 | $20M | 130k | 154.10 |
| 2022-09-30 | $15M | 112k | 130.16 |
| 2022-06-30 | $15M | 103k | 148.77 |
| 2022-03-31 | $16M | 96k | 165.53 |
| 2021-12-31 | $16M | 86k | 184.14 |
| 2021-09-30 | $13M | 75k | 169.04 |
| 2021-06-30 | $10M | 67k | 154.13 |
| 2021-03-31 | $8.7M | 58k | 149.92 |
| 2020-12-31 | $8.0M | 52k | 153.46 |
| 2020-09-30 | $7.2M | 50k | 144.87 |
| 2020-06-30 | $5.3M | 42k | 128.65 |
| 2020-03-31 | $4.3M | 36k | 119.57 |
| 2019-12-31 | $4.3M | 35k | 120.97 |
| 2019-09-30 | $6.0M | 48k | 124.23 |
| 2019-06-30 | $5.6M | 48k | 116.00 |
| 2019-03-31 | $4.5M | 43k | 104.26 |
| 2018-12-31 | $3.8M | 43k | 89.12 |
| 2018-09-30 | $2.2M | 25k | 87.98 |
| 2018-06-30 | $2.1M | 24k | 85.38 |
| 2018-03-31 | $2.0M | 25k | 82.12 |
| 2017-12-31 | $2.4M | 28k | 88.45 |
| 2017-09-30 | $2.2M | 28k | 80.90 |
| 2017-06-30 | $2.0M | 26k | 77.95 |
| 2017-03-31 | $2.3M | 29k | 77.76 |
| 2016-12-31 | $2.0M | 28k | 72.24 |
| 2016-09-30 | $2.1M | 28k | 74.82 |
| 2016-06-30 | $2.3M | 27k | 84.50 |
| 2016-03-31 | $1.8M | 27k | 68.93 |
| 2015-12-31 | $1.4M | 23k | 59.75 |
| 2015-09-30 | $1.2M | 21k | 55.09 |
| 2015-06-30 | $1.1M | 22k | 48.62 |
| 2015-03-31 | $1.2M | 23k | 54.21 |
| 2014-12-31 | $1.3M | 24k | 53.94 |
| 2014-09-30 | $1.3M | 28k | 48.23 |
| 2014-06-30 | $1.5M | 30k | 49.44 |
| 2014-03-31 | $1.5M | 32k | 45.39 |
| 2013-12-31 | $1.4M | 34k | 41.47 |
| 2013-09-30 | $1.6M | 38k | 41.27 |
| 2013-06-30 | $1.7M | 40k | 41.24 |
| 2013-03-31 | $1.8M | 42k | 41.44 |
| 2012-09-30 | $1.8M | 49k | 37.05 |
| 2012-06-30 | $1.8M | 53k | 34.29 |
| 2012-03-31 | $1.7M | 51k | 34.03 |
| 2011-12-31 | $1.7M | 53k | 31.50 |
| 2011-09-30 | $1.7M | 57k | 30.18 |
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