Whittier Trust Co. of Nevada »

American Water Works shares owned by Whittier Trust Co. of Nevada

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Whittier Trust Co. of Nevada from 13F filings

Historical chart of Whittier Trust Co. of Nevada investment in American Water Works

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All positions including American Water Works held by Whittier Trust Co. of Nevada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Whittier Trust Co. of Nevada

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.0M 24k 124.49
2024-09-30 $4.6M 32k 146.24
2024-06-30 $4.1M 32k 129.16
2024-03-31 $4.0M 33k 122.21
2023-12-31 $4.3M 32k 131.99
2023-09-30 $4.3M 35k 123.83
2023-06-30 $5.0M 35k 142.75
2023-03-31 $5.3M 36k 146.49
2022-12-31 $5.5M 36k 152.42
2022-09-30 $4.6M 36k 130.15
2022-06-30 $5.2M 35k 148.78
2022-03-31 $5.8M 35k 165.51
2021-12-31 $6.5M 35k 188.87
2021-09-30 $5.8M 34k 169.02
2021-06-30 $5.3M 34k 154.12
2021-03-31 $5.2M 35k 149.93
2020-12-31 $5.5M 36k 153.45
2020-09-30 $5.1M 35k 144.87
2020-06-30 $4.6M 36k 128.67
2020-03-31 $5.8M 49k 119.55
2019-12-31 $6.1M 50k 122.84
2019-09-30 $5.9M 47k 124.22
2019-06-30 $5.4M 47k 116.01
2019-03-31 $5.1M 49k 104.27
2018-12-31 $5.2M 58k 90.77
2018-09-30 $5.0M 57k 87.97
2018-06-30 $2.7M 54k 49.45
2018-03-31 $5.0M 62k 82.12
2017-12-31 $5.8M 63k 91.50
2017-09-30 $5.0M 62k 80.91
2017-06-30 $4.8M 61k 77.95
2017-03-31 $4.8M 62k 77.77
2016-12-31 $4.0M 56k 72.37
2016-09-30 $4.0M 54k 74.84
2016-06-30 $5.8M 69k 84.52
2016-03-31 $4.6M 67k 68.92
2015-12-31 $3.9M 65k 59.75
2015-09-30 $3.4M 61k 55.08
2015-06-30 $2.9M 59k 48.63
2015-03-31 $3.0M 56k 54.20
2014-12-31 $3.0M 57k 53.29
2014-09-30 $2.7M 57k 48.23
2014-06-30 $2.7M 54k 49.45
2014-03-31 $2.4M 54k 45.39
2013-12-31 $2.2M 52k 42.25
2013-09-30 $2.0M 49k 41.26
2013-06-30 $1.9M 47k 41.22
2012-03-31 $1.2M 34k 34.01

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View all positions for Whittier Trust Co. of Nevada

Top funds holding American Water Works

Vanguard Group
BlackRock
State Street Corporation
Reed Conner & Birdwell
Geode Capital Management
Impax Asset Management Group
Amundi
Pictet Asset Management Holding SA
Northern Trust
Victory Capital Management
Invesco
Legal & General Group
Morgan Stanley
Bank of America Corporation
Nordea Investment Management Ab

View all funds holding American Water Works