Back to AWK
B. Metzler seel. Sohn & Co. AG → AWK
B. Metzler seel. Sohn & Co. AG AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
14
Latest value
$7.5M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $625K |
| Q3 2025 | $13.5M |
| Q3 2025 | $579K |
| Q4 2025 | $586K |
| Q4 2025 | $12.6M |
| Q4 2025 | $543K |
| Q1 2026 | $611K |
| Q1 2026 | $7.6M |
| Q1 2026 | $566K |
| Q2 2026 | $526K |
| Q2 2026 | $933K |
| Q2 2026 | $7M |
| Q3 2026 | $582K |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 57.7K | — | — |
| Q3 2026 | $582K | 4.5K | — | — |
| Q2 2026 | $7M | 53.3K | — | — |
| Q2 2026 | $933K | 7.1K | — | — |
| Q2 2026 | $526K | 4.0K | — | — |
| Q1 2026 | $566K | 4.2K | — | — |
| Q1 2026 | $7.6M | 56.0K | — | — |
| Q1 2026 | $611K | 4.5K | — | — |
| Q4 2025 | $543K | 4.2K | — | — |
| Q4 2025 | $12.6M | 96.2K | — | — |
| Q4 2025 | $586K | 4.5K | — | — |
| Q3 2025 | $579K | 4.2K | — | — |
| Q3 2025 | $13.5M | 96.8K | — | — |
| Q3 2025 | $625K | 4.5K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M