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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

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All positions including American Water Works held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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