Back to AWK
BlackRock Finance, Inc. AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
20
Latest value
$96.4M
Q2 2024
Peak value
$817M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $40.1M |
| Q2 2024 | $37.6M |
| Q2 2024 | $85.8M |
| Q2 2024 | $1.7M |
| Q2 2024 | $3.6M |
| Q2 2024 | $44.2M |
| Q2 2024 | $37M |
| Q2 2024 | $817M |
| Q2 2024 | $540.5M |
| Q2 2024 | $30M |
| Q2 2024 | $99.6M |
| Q2 2024 | $24.3M |
| Q2 2024 | $75.7M |
| Q2 2024 | $429M |
| Q2 2024 | $5.8M |
| Q2 2024 | $16.9M |
| Q2 2024 | $5.6M |
| Q2 2024 | $1.2M |
| Q2 2024 | $32K |
| Q2 2024 | $96.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $96.4M | 746.7K | — | — |
| Q2 2024 | $32K | 245 | — | — |
| Q2 2024 | $1.2M | 9.4K | — | — |
| Q2 2024 | $5.6M | 43.4K | — | — |
| Q2 2024 | $16.9M | 130.8K | — | — |
| Q2 2024 | $5.8M | 44.6K | — | — |
| Q2 2024 | $429M | 3.32M | — | — |
| Q2 2024 | $75.7M | 586.3K | — | — |
| Q2 2024 | $24.3M | 187.8K | — | — |
| Q2 2024 | $99.6M | 771.0K | — | — |
| Q2 2024 | $30M | 232.5K | — | — |
| Q2 2024 | $540.5M | 4.18M | — | — |
| Q2 2024 | $817M | 6.33M | — | — |
| Q2 2024 | $37M | 286.8K | — | — |
| Q2 2024 | $44.2M | 342.1K | — | — |
| Q2 2024 | $3.6M | 27.7K | — | — |
| Q2 2024 | $1.7M | 13.0K | — | — |
| Q2 2024 | $85.8M | 664.6K | — | — |
| Q2 2024 | $37.6M | 291.3K | — | — |
| Q2 2024 | $40.1M | 310.8K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$439.6M