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Allianz Asset Management GmbH
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 792,095 | 12,403 | 116,033,997,000 | 115,932,512,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 779,692 | -306,964 | 101,485,000 | -60,177,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,086,656 | -84,397 | 161,662,000 | -32,182,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,171,053 | -27,219 | 193,844,000 | -32,445,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,198,272 | -108,693 | 226,289,000 | 5,360,000 | $188.85 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,306,965 | 31,094 | 220,929,000 | 24,279,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,275,871 | -3,292 | 196,650,000 | 337,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,279,163 | 491,098 | 196,313,000 | 82,138,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 788,065 | -172,669 | 114,175,000 | -9,433,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 960,734 | -2,790 | 123,608,000 | 8,410,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 963,524 | 169,520 | 115,198,000 | 17,654,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 794,004 | -99,144 | 97,544,000 | -13,413,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 893,148 | 16,704 | 110,957,000 | 9,290,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 876,444 | 131,497 | 101,667,000 | 23,999,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 744,947 | -30,952 | 77,668,000 | 7,295,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 775,899 | -128,730 | 70,373,000 | -9,207,000 | $90.70 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 904,629 | 59,526 | 79,580,000 | 7,425,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 845,103 | 1,365 | 72,155,000 | 2,859,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 843,738 | 50,168 | 69,296,000 | -3,308,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 793,570 | 56,692 | 72,604,000 | 12,983,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 736,878 | -54,523 | 59,621,000 | -2,095,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 791,401 | -358,930 | 61,716,000 | -27,607,000 | $77.98 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,150,331 | -113,905 | 89,323,000 | -2,158,000 | $77.65 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 1,264,236 | 219,866 | 91,481,000 | 13,284,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,044,370 | 16,032 | 78,197,000 | -8,708,000 | $74.87 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,028,338 | 80,305 | 86,905,000 | 30,201,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,019,691 | 71,658 | 70,288,000 | 13,584,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 948,033 | 236,226 | 56,704,000 | 17,497,000 | $59.81 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 711,807 | 83,619 | 39,207,000 | 8,658,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 628,188 | 52,746 | 30,549,000 | -31,164,162,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 575,442 | 74,716 | 31,195,000 | 4,507,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 500,726 | 99,734 | 26,688,000 | 6,859,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 501,451 | 100,459 | 24,185,000 | 4,356,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 400,992 | 75,843 | 19,829,000 | 5,067,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 325,149 | -111,984 | 14,762,000 | -3,711,000 | $45.40 |
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