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ABN AMRO INVESTMENT SOLUTIONS → AWK
ABN AMRO INVESTMENT SOLUTIONS AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
17
Latest value
$8.3M
Q3 2026
Peak value
$31.4M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $401K |
| Q3 2023 | $26.4M |
| Q3 2023 | $2.8M |
| Q3 2023 | $31.4M |
| Q3 2025 | $401K |
| Q3 2025 | $26.4M |
| Q3 2025 | $2.8M |
| Q4 2025 | $399K |
| Q4 2025 | $15.7M |
| Q4 2025 | $10M |
| Q1 2026 | $404K |
| Q1 2026 | $4.9M |
| Q1 2026 | $10M |
| Q2 2026 | $3.5M |
| Q2 2026 | $7.9M |
| Q3 2026 | $2.9M |
| Q3 2026 | $8.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.3M | 64.3K | — | — |
| Q3 2026 | $2.9M | 22.1K | — | — |
| Q2 2026 | $7.9M | 60.0K | — | — |
| Q2 2026 | $3.5M | 26.8K | — | — |
| Q1 2026 | $10M | 73.4K | — | — |
| Q1 2026 | $4.9M | 35.7K | — | — |
| Q1 2026 | $404K | 400.0K | — | — |
| Q4 2025 | $10M | 76.7K | — | — |
| Q4 2025 | $15.7M | 120.5K | — | — |
| Q4 2025 | $399K | 400 | — | — |
| Q3 2025 | $2.8M | 20.2K | — | — |
| Q3 2025 | $26.4M | 189.4K | — | — |
| Q3 2025 | $401K | 400.0K | — | — |
| Q3 2023 | $31.4M | 253.8K | — | — |
| Q3 2023 | $2.8M | 20.2K | — | — |
| Q3 2023 | $26.4M | 189.4K | — | — |
| Q3 2023 | $401K | 400.0K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M