American Water Works shares owned by TD Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in American Water Works
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All positions including American Water Works held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 201k | 144.93 |
| 2024-06-30 | $26M | 201k | 129.16 |
| 2024-03-31 | $31M | 251k | 122.21 |
| 2023-12-31 | $43M | 324k | 131.99 |
| 2023-09-30 | $47M | 378k | 123.83 |
| 2023-06-30 | $53M | 374k | 142.75 |
| 2023-03-31 | $58M | 394k | 146.49 |
| 2022-12-31 | $62M | 404k | 152.42 |
| 2022-09-30 | $55M | 414k | 133.20 |
| 2022-06-30 | $61M | 407k | 148.77 |
| 2022-03-31 | $69M | 415k | 165.53 |
| 2021-12-31 | $81M | 428k | 188.86 |
| 2021-09-30 | $73M | 432k | 169.04 |
| 2021-06-30 | $74M | 435k | 170.11 |
| 2021-03-31 | $65M | 434k | 149.94 |
| 2020-12-31 | $69M | 447k | 153.42 |
| 2020-09-30 | $66M | 453k | 144.84 |
| 2020-06-30 | $57M | 439k | 128.68 |
| 2020-03-31 | $49M | 409k | 119.56 |
| 2019-12-31 | $53M | 429k | 122.90 |
| 2019-09-30 | $53M | 425k | 124.20 |
| 2019-06-30 | $48M | 411k | 116.00 |
| 2019-03-31 | $44M | 419k | 104.21 |
| 2018-12-31 | $38M | 413k | 90.73 |
| 2018-09-30 | $36M | 412k | 87.96 |
| 2018-06-30 | $40M | 465k | 85.41 |
| 2018-03-31 | $48M | 588k | 82.13 |
| 2017-12-31 | $62M | 680k | 91.49 |
| 2017-09-30 | $58M | 720k | 80.91 |
| 2017-06-30 | $57M | 724k | 77.95 |
| 2017-03-31 | $65M | 841k | 77.77 |
| 2016-12-31 | $63M | 874k | 72.36 |
| 2016-09-30 | $67M | 897k | 74.84 |
| 2016-06-30 | $76M | 902k | 84.51 |
| 2016-03-31 | $62M | 899k | 68.93 |
| 2015-12-31 | $48M | 803k | 59.75 |
| 2015-09-30 | $44M | 795k | 55.08 |
| 2015-06-30 | $39M | 796k | 48.63 |
| 2015-03-31 | $43M | 794k | 54.21 |
| 2014-12-31 | $42M | 793k | 53.30 |
| 2014-09-30 | $38M | 790k | 48.23 |
| 2014-06-30 | $38M | 769k | 49.45 |
| 2014-03-31 | $35M | 764k | 45.40 |
| 2013-12-31 | $30M | 698k | 42.26 |
| 2013-09-30 | $27M | 642k | 41.28 |
| 2013-06-30 | $24M | 573k | 41.23 |
| 2012-12-31 | $12M | 320k | 37.13 |
| 2012-09-30 | $1.6M | 43k | 37.07 |