American Water Works shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 153k | 139.19 |
| 2025-06-30 | $17M | 119k | 139.11 |
| 2025-03-31 | $28M | 186k | 147.52 |
| 2024-12-31 | $26M | 206k | 124.49 |
| 2024-09-30 | $37M | 250k | 146.23 |
| 2024-06-30 | $26M | 198k | 129.16 |
| 2024-03-31 | $17M | 143k | 122.21 |
| 2023-12-31 | $19M | 141k | 131.99 |
| 2023-09-30 | $20M | 161k | 123.83 |
| 2023-06-30 | $23M | 161k | 142.75 |
| 2023-03-31 | $22M | 156k | 141.18 |
| 2022-12-31 | $24M | 159k | 152.42 |
| 2022-09-30 | $22M | 171k | 130.16 |
| 2022-06-30 | $24M | 164k | 148.77 |
| 2022-03-31 | $26M | 160k | 165.50 |
| 2021-12-31 | $30M | 158k | 188.85 |
| 2021-09-30 | $26M | 152k | 169.02 |
| 2021-06-30 | $22M | 142k | 154.12 |
| 2021-03-31 | $15M | 102k | 149.90 |
| 2020-12-31 | $17M | 108k | 153.46 |
| 2020-09-30 | $66M | 458k | 144.88 |
| 2020-06-30 | $5.1M | 40k | 128.67 |
| 2020-03-31 | $7.9M | 66k | 119.56 |
| 2019-12-31 | $9.2M | 75k | 122.85 |
| 2019-09-30 | $9.8M | 79k | 124.24 |
| 2019-06-30 | $8.8M | 76k | 115.99 |
| 2019-03-31 | $38M | 362k | 104.26 |
| 2018-12-31 | $45M | 499k | 90.77 |
| 2018-09-30 | $73M | 833k | 87.97 |
| 2018-06-30 | $72M | 848k | 85.38 |
| 2018-03-31 | $61M | 746k | 82.13 |
More positions owned by Rockefeller Capital Management
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