Robeco Schweiz AG

Holdings History for American Water Works Company, Inc. - COM (AWK)

Symbol: AWK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.85%	+0.19%	$86.6M	696K	+71,453	+11.4%	$124.49	Q4 2024
9/30/2024	1.71%	-0.29%	$91.3M	624K	-104,393	-14.3%	$146.24	Q3 2024
6/30/2024	1.81%	+0.2%	$94.1M	729K	+88,517	+13.8%	$129.16	Q2 2024
3/31/2024	1.37%	+0.22%	$78.2M	640K	+104,155	+19.4%	$122.21	Q1 2024
12/31/2023	1.19%	-0.11%	$70.8M	536K	-49,000	-8.38%	$131.99	Q4 2023
9/30/2023	1.22%	+0.43%	$72.4M	585K	+207,700	+55%	$123.83	Q3 2023
6/30/2023	0.8%	+0.26%	$53.9M	377K	+124,357	+49.2%	$142.75	Q2 2023
3/31/2023	0.6%	+0.4%	$37.1M	253K	+170,365	+206%	$146.49	Q1 2023
12/31/2022	0.23%	-0.15%	$12.6M	82.7K	-53,534	-39.3%	$152.42	Q4 2022
9/30/2022	0.34%	-0.1%	$17.7M	136K	-39,491	-22.5%	$130.16	Q3 2022
6/30/2022	0.47%	-0.25%	$26.1M	176K	-94,219	-34.9%	$148.77	Q2 2022
3/31/2022	0.63%	-0.14%	$44.7M	270K	-58,567	-17.8%	$165.53	Q1 2022
12/31/2021	0.8%	+0.1%	$62M	328K	+39,981	+13.9%	$188.86	Q4 2021
9/30/2021	0.7%	+0.08%	$48.8M	288K	+33,114	+13%	$169.04	Q3 2021
6/30/2021	0.55%	-0.01%	$39.4M	255K	-6,091	-2.33%	$154.13	Q2 2021
3/31/2021	0.6%	-0.01%	$39.2M	261K	-6,393	-2.39%	$149.92	Q1 2021
12/31/2020	0.88%	+0.09%	$41.1M	268K	+28,450	+11.9%	$153.47	Q4 2020
9/30/2020	1.03%	-0.19%	$34.7M	239K	-43,858	-15.5%	$144.88	Q3 2020
6/30/2020	1.31%	+0.21%	$36.4M	283K	+44,940	+18.9%	$128.66	Q2 2020
3/31/2020	1.29%	+0.76%	$30.2M	238K	+140,541	+144%	$126.72	Q1 2020
12/31/2019	0.45%	+0.07%	$12M	97.8K	+15,807	+19.3%	$123.05	Q4 2019
9/30/2019	0.44%	+0.03%	$10.2M	82K	+4,851	+6.29%	$124.24	Q3 2019
6/30/2019	0.38%	-0.34%	$8.89M	77.1K	-69,081	-47.3%	$115.26	Q2 2019
3/31/2019	0.63%	+0.32%	$15.2M	146K	+75,178	+106%	$104.26	Q1 2019
12/31/2018	0.3%	-0.06%	$6.39M	71K	-14,673	-17.1%	$90.01	Q4 2018
9/30/2018	0.29%	+0.01%	$7.45M	85.7K	+2,636	+3.17%	$86.96	Q3 2018
6/30/2018	0.3%	-0.18%	$7.1M	83.1K	-49,442	-37.3%	$85.51	Q2 2018
3/31/2018	0.5%	+0.05%	$10.9M	133K	+12,965	+10.8%	$82.13	Q1 2018
12/31/2017	0.72%	+0.09%	$11M	120K	+14,515	+13.8%	$91.62	Q4 2017
9/30/2017	0.66%	-0.42%	$8.52M	105K	-67,704	-39.2%	$81.11	Q3 2017
6/30/2017	1.13%	+0.1%	$13.5M	173K	+15,514	+9.87%	$78.10	Q2 2017
3/31/2017	1.03%	-0.18%	$12.1M	157K	-27,683	-15%	$77.00	Q1 2017
12/31/2016	1.24%	+0.2%	$13.4M	185K	+29,654	+19.1%	$72.72	Q4 2016
9/30/2016	1.01%	+0.21%	$11.6M	155K	+32,409	+26.4%	$74.98	Q3 2016
6/30/2016	0.93%	+0.93%	$10.1M	123K	+122,831	NEW	$82.32	Q2 2016
3/31/2016		-1.73%	$0	0	-333,183	-100%		Q1 2016
12/31/2015	1.73%	+0.04%	$20.1M	333K	+7,078	+2.17%	$60.45	Q4 2015
9/30/2015	1.65%	-0.57%	$17.7M	326K	-112,520	-25.7%	$54.19	Q3 2015
6/30/2015	1.78%	+0.24%	$21.5M	439K	+59,682	+15.7%	$48.93	Q2 2015
3/31/2015	1.62%	-1.74%	$20.6M	379K	-407,688	-51.8%	$54.31	Q1 2015
12/31/2014	3.25%	-0.66%	$42.7M	787K	-159,855	-16.9%	$54.28	Q4 2014
9/30/2014	3.69%	-0.82%	$45.7M	946K	-209,375	-18.1%	$48.29	Q3 2014
6/30/2014	4.62%	-0.59%	$56.7M	1.16M	-148,281	-11.4%	$49.03	Q2 2014
3/31/2014	5.1%	-0.14%	$58.9M	1.3M	-34,813	-2.6%	$45.13	Q1 2014
12/31/2013	5%		$56.5M	1.34M			$42.21	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.