Argent Trust Co’s American Water Works AWK Stock Holding History

Argent Trust Co’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 Q1	$952K	Buy	6,994 +2,830	+68%	+$374K	0.03%	358
2025 Q4	$543K	Sell	4,164 -4	-0.1%	-$534	0.02%	447
2025 Q3	$580K	Hold	4,168	–	–	0.02%	428
2025 Q2	$580K	Sell	4,168 -116	-3%	-$16.6K	0.02%	419
2025 Q1	$632K	Hold	4,284	–	–	0.03%	389
2024 Q4	$533K	Sell	4,284 -39	-0.9%	-$5.26K	0.02%	413
2024 Q3	$632K	Buy	4,323 +413	+11%	+$58.6K	0.03%	389
2024 Q2	$505K	Sell	3,910 -476	-11%	-$60.2K	0.02%	411
2024 Q1	$536K	Sell	4,386 -477	-10%	-$58.7K	0.02%	404
2023 Q4	$642K	Buy	4,863 +18	+0.4%	+$2.27K	0.03%	360
2023 Q3	$600K	Buy	4,845 +15	+0.3%	+$2.1K	0.03%	357
2023 Q2	$689K	Sell	4,830 -148	-3%	-$21.7K	0.04%	341
2023 Q1	$729K	Buy	4,978 +39	+0.8%	+$5.78K	0.05%	301
2022 Q4	$753K	Sell	4,939 -26	-0.5%	-$3.75K	0.05%	286
2022 Q3	$646K	Hold	4,965	–	–	0.05%	295
2022 Q2	$739K	Hold	4,965	–	–	0.05%	284
2022 Q1	$822K	Buy	4,965 +15	+0.3%	+$2.38K	0.05%	281
2021 Q4	$935K	Hold	4,950	–	–	0.05%	267
2021 Q3	$836K	Hold	4,950	–	–	0.05%	269
2021 Q2	$763K	Hold	4,950	–	–	0.05%	275
2021 Q1	$742K	Buy	4,950 +39	+0.8%	+$5.91K	0.05%	268
2020 Q4	$753K	Hold	4,911	–	–	0.06%	261
2020 Q3	$711K	Buy	4,911 +2,211	+82%	+$313K	0.06%	242
2020 Q2	$347K	Hold	2,700	–	–	0.03%	338
2020 Q1	$323K	Hold	2,700	–	–	0.04%	327
2019 Q4	$331K	Hold	2,700	–	–	0.03%	365
2019 Q3	$335K	Sell	2,700 -1,571	-37%	-$189K	0.03%	358
2019 Q2	$495K	Sell	4,271 -1,000	-19%	-$110K	0.05%	293
2019 Q1	$549K	Buy	5,271 +495	+10%	+$48.6K	0.06%	273
2018 Q4	$434K	Sell	4,776 -140	-3%	-$12.8K	0.05%	285
2018 Q3	$419K	Sell	4,916 -95	-2%	-$8.36K	0.05%	296
2018 Q2	$427K	Buy	+5,011	New	+$414K	0.05%	293

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's AWK Position: Q1 2026 in Review

Argent Trust Co increased its American Water Works (AWK) stake by 68% in Q1 2026, buying an estimated $374K and bringing the position to 6,994 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #358.

Argent Trust Co first reported a position in AWK in Q2 2018 and has held it in 32 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Argent Trust Co held 6,994 shares of American Water Works worth $952K as of Q1 2026.
Argent Trust Co bought 2,830 American Water Works shares in Q1 2026, an estimated $374K.
American Water Works made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #358 holding.
Argent Trust Co first reported a position in American Water Works in Q2 2018 and has held it in 32 quarters since.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.