American Water Works shares owned by LGT Fund Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by LGT Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.3M | 10k | 122.21 |
2023-12-31 | $1.2M | 8.8k | 132.98 |
2023-09-30 | $311k | 2.6k | 119.75 |
2023-06-30 | $371k | 2.6k | 142.75 |
2023-03-31 | $381k | 2.6k | 146.49 |
2022-12-31 | $396k | 2.6k | 152.42 |
2022-09-30 | $338k | 2.6k | 130.00 |
2022-06-30 | $387k | 2.6k | 148.85 |
2022-03-31 | $439k | 2.6k | 168.85 |
2021-12-31 | $963k | 5.1k | 188.82 |