American Water Works shares owned by RFG Advisory
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by RFG Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 14k | 146.24 |
2024-06-30 | $1.7M | 13k | 129.16 |
2024-03-31 | $1.4M | 12k | 122.20 |
2023-12-31 | $1.5M | 11k | 131.99 |
2023-09-30 | $927k | 7.5k | 123.83 |
2023-06-30 | $221k | 1.5k | 142.73 |
2023-03-31 | $220k | 1.5k | 146.50 |
2022-12-31 | $238k | 1.5k | 156.63 |
2022-09-30 | $247k | 1.8k | 139.55 |
2022-06-30 | $295k | 1.9k | 155.59 |
2021-12-31 | $241k | 1.3k | 188.87 |
2021-09-30 | $201k | 1.2k | 168.91 |