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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

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All positions including American Water Works held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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