American National Bank & Trust’s American Water Works AWK Stock Holding History

American National Bank & Trust’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.68K	Sell	66 -7	-10%	-$899	﹤0.01%	501
2026 Q1	$9.93K	Sell	73 -117	-62%	-$15.5K	﹤0.01%	483
2025 Q4	$24.8K	Hold	190	–	–	﹤0.01%	433
2025 Q3	$26.4K	Buy	+190	New	+$26.8K	﹤0.01%	435
2025 Q2	–	Sell	-125	Closed	-$18.4K	–	654
2025 Q1	$18.4K	Sell	125 -104	-45%	-$13.7K	﹤0.01%	433
2024 Q4	$28.5K	Buy	+229	New	+$30.9K	﹤0.01%	361
2024 Q1	–	Sell	-42	Closed	-$5.54K	–	483
2023 Q4	$5.54K	Buy	+42	New	+$5.3K	﹤0.01%	443
2023 Q3	–	Sell	-1,000	Closed	-$143K	–	599
2023 Q2	$143K	Buy	1,000 +980	+4,900%	+$144K	0.02%	186
2023 Q1	$2.93K	Buy	+20	New	+$2.96K	﹤0.01%	472
2022 Q1	–	Sell	-265	Closed	-$50K	–	429
2021 Q4	$50K	Hold	265	–	–	0.01%	183
2021 Q3	$45K	Hold	265	–	–	0.01%	166
2021 Q2	$41K	Sell	265 -70	-21%	-$10.9K	0.01%	175
2021 Q1	$50K	Hold	335	–	–	0.01%	142
2020 Q4	$51K	Hold	335	–	–	0.01%	134
2020 Q3	$49K	Hold	335	–	–	0.01%	134
2020 Q2	$43K	Hold	335	–	–	0.01%	143
2020 Q1	$40K	Hold	335	–	–	0.02%	133
2019 Q4	$41K	Hold	335	–	–	0.01%	144
2019 Q3	$42K	Hold	335	–	–	0.01%	128
2019 Q2	$39K	Hold	335	–	–	0.01%	124
2019 Q1	$35K	Sell	335 -1,186	-78%	-$116K	0.01%	130
2018 Q4	$138K	Sell	1,521 -1,549	-50%	-$141K	0.05%	97
2018 Q3	$270K	Sell	3,070 -1,129	-27%	-$99.3K	0.08%	103
2018 Q2	$359K	Sell	4,199 -363	-8%	-$30K	0.1%	104
2018 Q1	$375K	Buy	4,562 +89	+2%	+$7.26K	0.11%	100
2017 Q4	$409K	Sell	4,473 -145	-3%	-$12.8K	0.12%	95
2017 Q3	$374K	Sell	4,618 -40	-0.9%	-$3.24K	0.11%	92
2017 Q2	$363K	Sell	4,658 -23,252	-83%	-$1.83M	0.12%	85
2017 Q1	$2.17M	Sell	27,910 -25,608	-48%	-$1.9M	0.68%	56
2016 Q4	$3.87M	Buy	53,518 +3,610	+7%	+$261K	1.26%	32
2016 Q3	$3.73M	Buy	49,908 +23,140	+86%	+$1.81M	1.25%	32
2016 Q2	$2.26M	Buy	26,768 +20,820	+350%	+$1.55M	0.83%	49
2016 Q1	$410K	Sell	5,948 -158	-3%	-$10.3K	0.15%	73
2015 Q4	$365K	Buy	6,106 +204	+3%	+$11.8K	0.14%	72
2015 Q3	$325K	Buy	5,902 +5,863	+15,033%	+$306K	0.14%	77
2015 Q2	$2K	Buy	+39	New	+$2.05K	﹤0.01%	268

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

American National Bank & Trust's AWK Position: Q2 2026 in Review

American National Bank & Trust reduced its American Water Works (AWK) stake by 9.6% in Q2 2026, selling an estimated $899 and leaving 66 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

American National Bank & Trust first reported a position in AWK in Q2 2015 and has held it in 36 quarters since. The position peaked at $3.87M in Q4 2016. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

American National Bank & Trust held 66 shares of American Water Works worth $8.68K as of Q2 2026.
American National Bank & Trust sold 7 American Water Works shares in Q2 2026, an estimated $899.
American Water Works made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #501 holding.
American National Bank & Trust first reported a position in American Water Works in Q2 2015 and has held it in 36 quarters since.
American National Bank & Trust's American Water Works position peaked at $3.87M in Q4 2016.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.