American Water Works shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in American Water Works
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Quarterly reported holdings in American Water Works by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $221k | 1.6k | 139.34 |
| 2025-06-30 | $221k | 1.6k | 139.34 |
| 2025-03-31 | $238k | 1.6k | 147.28 |
| 2024-12-31 | $201k | 1.6k | 124.38 |
| 2024-09-30 | $236k | 1.6k | 146.04 |
| 2024-06-30 | $209k | 1.6k | 129.33 |
| 2023-12-31 | $231k | 1.8k | 131.77 |
| 2023-09-30 | $217k | 1.8k | 123.79 |
| 2023-06-30 | $219k | 1.5k | 142.58 |
| 2023-03-31 | $225k | 1.5k | 146.48 |
| 2022-12-31 | $234k | 1.5k | 152.34 |
| 2022-09-30 | $200k | 1.5k | 130.21 |
| 2022-06-30 | $229k | 1.5k | 149.09 |
| 2022-03-31 | $254k | 1.5k | 165.36 |
| 2021-12-31 | $290k | 1.5k | 188.80 |
| 2021-09-30 | $260k | 1.5k | 169.27 |
| 2021-06-30 | $237k | 1.5k | 154.30 |
| 2021-03-31 | $230k | 1.5k | 149.74 |
| 2020-12-31 | $236k | 1.5k | 153.65 |
| 2020-09-30 | $223k | 1.5k | 145.18 |
| 2020-06-30 | $198k | 1.5k | 128.91 |
| 2020-03-31 | $184k | 1.5k | 119.79 |
| 2019-12-31 | $189k | 1.5k | 123.05 |
| 2019-09-30 | $191k | 1.5k | 124.35 |
| 2019-06-30 | $178k | 1.5k | 115.89 |
| 2019-03-31 | $160k | 1.5k | 104.17 |
| 2018-12-31 | $139k | 1.5k | 90.49 |
| 2018-09-30 | $135k | 1.5k | 87.89 |
| 2018-06-30 | $131k | 1.5k | 85.29 |
| 2018-03-31 | $126k | 1.5k | 82.03 |
| 2017-12-31 | $156k | 1.7k | 91.60 |
| 2017-09-30 | $142k | 1.8k | 81.10 |
| 2017-06-30 | $136k | 1.8k | 77.67 |
| 2017-03-31 | $136k | 1.8k | 77.67 |
| 2016-12-31 | $135k | 1.9k | 72.12 |
| 2016-09-30 | $142k | 1.9k | 75.01 |
| 2016-06-30 | $194k | 2.3k | 84.61 |
| 2016-03-31 | $1.6M | 23k | 68.93 |
| 2015-12-31 | $56M | 929k | 60.61 |
| 2015-09-30 | $68M | 1.2M | 55.08 |
| 2015-06-30 | $71M | 1.5M | 48.63 |
| 2015-03-31 | $66M | 1.2M | 54.21 |
| 2014-12-31 | $62M | 1.2M | 53.30 |
| 2014-09-30 | $55M | 1.1M | 48.23 |
| 2014-06-30 | $37M | 757k | 49.45 |
| 2014-03-31 | $22M | 479k | 45.40 |
| 2013-12-31 | $21M | 500k | 42.26 |
| 2013-09-30 | $30M | 728k | 41.28 |
| 2013-06-30 | $29M | 697k | 41.23 |
| 2012-06-30 | $8.2M | 238k | 34.28 |
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