American Water Works shares owned by Natixis Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Natixis Asset Management
from 13F filings
Historical chart of Natixis Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Natixis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Natixis Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7M | 32k | 146.24 |
2024-06-30 | $4.2M | 33k | 129.16 |
2024-03-31 | $4.1M | 34k | 122.21 |
2023-09-30 | $3.4M | 27k | 123.83 |
2023-06-30 | $4.0M | 28k | 142.75 |
2023-03-31 | $4.0M | 27k | 146.49 |
2022-12-31 | $4.5M | 30k | 152.42 |
2022-09-30 | $3.9M | 30k | 130.15 |
2022-06-30 | $85M | 569k | 148.77 |
2022-03-31 | $93M | 563k | 165.53 |
2021-12-31 | $5.8M | 31k | 188.84 |
2021-09-30 | $5.5M | 33k | 169.02 |
2021-06-30 | $5.1M | 33k | 154.12 |
2021-03-31 | $5.0M | 34k | 149.90 |
2020-12-31 | $5.2M | 34k | 153.46 |
2018-09-30 | $16M | 179k | 87.97 |
2018-06-30 | $14M | 166k | 85.38 |
2018-03-31 | $16M | 194k | 82.13 |
2017-12-31 | $11M | 120k | 91.50 |
2017-09-30 | $10M | 126k | 80.91 |
2017-06-30 | $9.8M | 126k | 77.96 |
2017-03-31 | $9.2M | 118k | 77.77 |
2016-12-31 | $8.9M | 123k | 72.37 |
2016-09-30 | $13M | 177k | 74.84 |
2016-06-30 | $14M | 168k | 84.48 |
2016-03-31 | $11M | 155k | 68.92 |
2015-12-31 | $9.0M | 151k | 59.75 |
2015-09-30 | $6.8M | 123k | 55.08 |
2015-06-30 | $6.7M | 139k | 48.69 |
2015-03-31 | $8.8M | 162k | 54.00 |
2014-12-31 | $11M | 197k | 53.30 |
2014-09-30 | $9.5M | 198k | 48.23 |
2014-06-30 | $8.5M | 172k | 49.45 |
2014-03-31 | $6.3M | 139k | 45.40 |
2013-12-31 | $4.9M | 116k | 42.26 |
2013-09-30 | $382k | 42k | 9.01 |
2013-06-30 | $1.7M | 42k | 41.23 |