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American Water Works shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in American Water Works

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All positions including American Water Works held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $11M 88k 123.83
2023-06-30 $13M 88k 142.75
2023-03-31 $13M 88k 146.49
2022-12-31 $18M 118k 152.42
2022-09-30 $35M 236k 148.77
2022-06-30 $35M 236k 148.77
2022-03-31 $42M 251k 165.53
2021-12-31 $16M 83k 188.86
2021-09-30 $20M 118k 169.04
2021-06-30 $41M 265k 154.13
2021-03-31 $48M 320k 149.92
2020-12-31 $50M 329k 153.47
2020-09-30 $57M 396k 144.88
2020-06-30 $57M 440k 128.66
2020-03-31 $59M 496k 119.56
2019-12-31 $5.3M 43k 122.86
2019-09-30 $5.6M 45k 124.24
2019-06-30 $7.1M 61k 115.99
2019-03-31 $4.7M 45k 104.25
2018-12-31 $4.2M 47k 90.77
2018-09-30 $3.5M 40k 87.96
2018-06-30 $3.7M 43k 85.39
2018-03-31 $3.5M 43k 82.12
2017-12-31 $4.2M 46k 91.50
2017-09-30 $3.9M 49k 80.91
2017-06-30 $3.8M 49k 77.95
2017-03-31 $3.8M 49k 77.78
2016-12-31 $4.0M 56k 72.36
2016-09-30 $6.8M 91k 74.84
2016-06-30 $7.5M 89k 84.51
2016-03-31 $8.7M 126k 68.95
2015-12-31 $3.2M 53k 59.74
2015-09-30 $3.3M 60k 55.08
2015-06-30 $2.9M 60k 48.63
2015-03-31 $3.7M 68k 54.21
2014-12-31 $4.1M 78k 53.30
2014-09-30 $3.8M 79k 48.23
2014-06-30 $3.6M 72k 49.45
2014-03-31 $3.4M 74k 45.40
2013-12-31 $2.8M 67k 42.26
2013-09-30 $2.9M 69k 41.28

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Top funds holding American Water Works

Vanguard Group
Impax Asset Management Group
Amundi
Royal Bank of Canada
Legal & General Group
Bank of America Corporation
Ubs Global Asset Management Americas
Allspring Global Investments Holdings
Goldman Sachs Group
Norges Bank Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Deutsche Bank Aktiengesellschaft
Alliancebernstein
Bank of New York Mellon
Wells Fargo & Company

View all funds holding American Water Works