Back to AWK
Swiss Life Asset Management Ltd → AWK
Swiss Life Asset Management Ltd AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
61
Latest value
$7.8M
Q3 2026
Peak value
$7.8M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $2.3M |
| Q2 2015 | $2.1M |
| Q3 2016 | $440K |
| Q4 2016 | $246K |
| Q4 2016 | $1M |
| Q2 2017 | $75K |
| Q2 2017 | $886K |
| Q3 2017 | $971K |
| Q3 2017 | $78K |
| Q4 2017 | $3.2M |
| Q4 2017 | $955K |
| Q2 2018 | $77K |
| Q2 2018 | $942K |
| Q3 2018 | $774K |
| Q3 2018 | $472K |
| Q2 2019 | $121K |
| Q2 2019 | $211K |
| Q3 2019 | $108K |
| Q3 2019 | $1.7M |
| Q4 2019 | $1.7M |
| Q1 2020 | $60K |
| Q1 2020 | $1.7M |
| Q2 2020 | $1.2M |
| Q3 2020 | $1.9M |
| Q4 2020 | $2.4M |
| Q2 2021 | $1.2M |
| Q3 2021 | $607K |
| Q4 2021 | $748K |
| Q1 2022 | $718K |
| Q1 2022 | $208K |
| Q2 2022 | $1.6M |
| Q3 2022 | $835K |
| Q4 2022 | $1.4M |
| Q1 2023 | $1.5M |
| Q2 2023 | $358K |
| Q2 2023 | $2.6M |
| Q3 2023 | $7.4M |
| Q3 2023 | $2.2M |
| Q4 2023 | $1.7M |
| Q4 2023 | $2.2M |
| Q1 2024 | $1.8M |
| Q2 2024 | $1.3M |
| Q2 2024 | $2.6M |
| Q3 2024 | $816K |
| Q3 2024 | $2.9M |
| Q4 2024 | $3.2M |
| Q4 2024 | $2.7M |
| Q1 2025 | $3.7M |
| Q1 2025 | $4.2M |
| Q2 2025 | $4.9M |
| Q2 2025 | $3.8M |
| Q3 2025 | $4.4M |
| Q3 2025 | $4.1M |
| Q4 2025 | $4.1M |
| Q4 2025 | $4.9M |
| Q1 2026 | $5.7M |
| Q1 2026 | $4.6M |
| Q2 2026 | $4.2M |
| Q2 2026 | $5.1M |
| Q3 2026 | $4.5M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 59.9K | — | — |
| Q3 2026 | $4.5M | 34.7K | — | — |
| Q2 2026 | $5.1M | 38.6K | — | — |
| Q2 2026 | $4.2M | 32.2K | — | — |
| Q1 2026 | $4.6M | 33.5K | — | — |
| Q1 2026 | $5.7M | 41.8K | — | — |
| Q4 2025 | $4.9M | 37.2K | — | — |
| Q4 2025 | $4.1M | 31.2K | — | — |
| Q3 2025 | $4.1M | 29.2K | — | — |
| Q3 2025 | $4.4M | 31.4K | — | — |
| Q2 2025 | $3.8M | 27.4K | — | — |
| Q2 2025 | $4.9M | 35.0K | — | — |
| Q1 2025 | $4.2M | 28.1K | — | — |
| Q1 2025 | $3.7M | 25.1K | — | — |
| Q4 2024 | $2.7M | 22.0K | — | — |
| Q4 2024 | $3.2M | 25.8K | — | — |
| Q3 2024 | $2.9M | 19.8K | — | — |
| Q3 2024 | $816K | 5.6K | — | — |
| Q2 2024 | $2.6M | 19.8K | — | — |
| Q2 2024 | $1.3M | 10.3K | — | — |
| Q1 2024 | $1.8M | 14.5K | — | — |
| Q4 2023 | $2.2M | 16.4K | — | — |
| Q4 2023 | $1.7M | 12.8K | — | — |
| Q3 2023 | $2.2M | 18.1K | — | — |
| Q3 2023 | $7.4M | 60.1K | — | — |
| Q2 2023 | $2.6M | 18.4K | — | — |
| Q2 2023 | $358K | 2.5K | — | — |
| Q1 2023 | $1.5M | 9.9K | — | — |
| Q4 2022 | $1.4M | 9.5K | — | — |
| Q3 2022 | $835K | 6.4K | — | — |
| Q2 2022 | $1.6M | 11.0K | — | — |
| Q1 2022 | $208K | 1.3K | — | — |
| Q1 2022 | $718K | 4.4K | — | — |
| Q4 2021 | $748K | 4.0K | — | — |
| Q3 2021 | $607K | 3.6K | — | — |
| Q2 2021 | $1.2M | 5.3K | — | — |
| Q4 2020 | $2.4M | 15.4K | — | — |
| Q3 2020 | $1.9M | 13.2K | — | — |
| Q2 2020 | $1.2M | 9.6K | — | — |
| Q1 2020 | $1.7M | 14.2K | — | — |
| Q1 2020 | $60K | 503 | — | — |
| Q4 2019 | $1.7M | 13.9K | — | — |
| Q3 2019 | $1.7M | 13.9K | — | — |
| Q3 2019 | $108K | 871 | — | — |
| Q2 2019 | $211K | 1.8K | — | — |
| Q2 2019 | $121K | 1.0K | — | — |
| Q3 2018 | $472K | 5.4K | — | — |
| Q3 2018 | $774K | 8.8K | — | — |
| Q2 2018 | $942K | 11.0K | — | — |
| Q2 2018 | $77K | 903 | — | — |
| Q4 2017 | $955K | 10.4K | — | — |
| Q4 2017 | $3.2M | 35.2K | — | — |
| Q3 2017 | $78K | 966 | — | — |
| Q3 2017 | $971K | 12.0K | — | — |
| Q2 2017 | $886K | 11.4K | — | — |
| Q2 2017 | $75K | 966 | — | — |
| Q4 2016 | $1M | 13.9K | — | — |
| Q4 2016 | $246K | 3.4K | — | — |
| Q3 2016 | $440K | 5.9K | — | — |
| Q2 2015 | $2.1M | 42.3K | — | — |
| Q1 2015 | $2.3M | 42.3K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M