American Water Works shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in American Water Works
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Quarterly reported holdings in American Water Works by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 428k | 146.24 |
| 2024-06-30 | $57M | 440k | 129.16 |
| 2024-03-31 | $53M | 431k | 122.21 |
| 2023-12-31 | $59M | 450k | 131.99 |
| 2023-09-30 | $56M | 452k | 123.83 |
| 2023-06-30 | $62M | 435k | 142.75 |
| 2023-03-31 | $53M | 363k | 146.49 |
| 2022-12-31 | $54M | 351k | 152.42 |
| 2022-09-30 | $43M | 328k | 130.16 |
| 2022-06-30 | $47M | 318k | 148.77 |
| 2022-03-31 | $47M | 285k | 165.53 |
| 2021-12-31 | $53M | 283k | 188.86 |
| 2021-09-30 | $48M | 282k | 169.04 |
| 2021-06-30 | $43M | 279k | 154.13 |
| 2021-03-31 | $44M | 290k | 149.92 |
| 2020-12-31 | $48M | 314k | 153.47 |
| 2020-09-30 | $46M | 318k | 144.88 |
| 2020-06-30 | $46M | 359k | 128.66 |
| 2020-03-31 | $43M | 362k | 119.56 |
| 2019-12-31 | $37M | 302k | 122.85 |
| 2019-09-30 | $36M | 293k | 124.23 |
| 2019-06-30 | $33M | 286k | 116.00 |
| 2019-03-31 | $30M | 290k | 104.26 |
| 2018-12-31 | $30M | 325k | 90.77 |
| 2018-09-30 | $29M | 324k | 87.97 |
| 2018-06-30 | $29M | 344k | 85.38 |
| 2018-03-31 | $29M | 353k | 82.13 |
| 2017-12-31 | $33M | 357k | 91.49 |
| 2017-09-30 | $28M | 351k | 80.91 |
| 2017-06-30 | $25M | 323k | 77.95 |
| 2017-03-31 | $27M | 342k | 77.77 |
| 2016-12-31 | $24M | 334k | 72.36 |
| 2016-09-30 | $20M | 263k | 74.84 |
| 2016-06-30 | $22M | 256k | 84.51 |
| 2016-03-31 | $15M | 219k | 68.93 |
| 2015-12-31 | $7.9M | 131k | 59.75 |
| 2015-09-30 | $7.1M | 130k | 55.08 |
| 2015-06-30 | $5.9M | 122k | 48.63 |
| 2015-03-31 | $6.8M | 125k | 54.21 |
| 2014-12-31 | $7.0M | 132k | 53.30 |
| 2014-09-30 | $6.3M | 130k | 48.23 |
| 2014-06-30 | $6.4M | 130k | 49.45 |
| 2014-03-31 | $6.0M | 131k | 45.40 |
| 2013-12-31 | $5.7M | 135k | 42.26 |
| 2013-09-30 | $5.6M | 136k | 41.28 |
| 2013-06-30 | $5.6M | 137k | 41.23 |
| 2013-03-31 | $5.8M | 140k | 41.44 |
| 2012-12-31 | $5.5M | 147k | 37.13 |
| 2012-09-30 | $5.0M | 135k | 37.06 |
| 2012-06-30 | $4.8M | 141k | 34.28 |
| 2012-03-31 | $5.0M | 148k | 34.03 |
| 2011-12-31 | $5.0M | 156k | 31.86 |
| 2011-09-30 | $6.5M | 214k | 30.18 |
| 2011-06-30 | $6.2M | 212k | 29.45 |
| 2011-03-31 | $4.5M | 162k | 28.05 |
| 2010-12-31 | $4.2M | 164k | 25.29 |
| 2010-09-30 | $3.4M | 147k | 23.27 |
| 2010-06-30 | $2.7M | 133k | 20.60 |
| 2010-03-31 | $1.3M | 60k | 21.76 |
| 2009-12-31 | $1.1M | 49k | 22.41 |
| 2009-09-30 | $958k | 48k | 19.94 |
| 2009-06-30 | $903k | 47k | 19.10 |
| 2009-03-31 | $862k | 45k | 19.24 |
| 2008-12-31 | $858k | 41k | 20.88 |
| 2008-09-30 | $869k | 40k | 21.51 |
| 2008-06-30 | $858k | 39k | 22.17 |