Bank of Montreal’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.99M Buy
+22,000
New +$2.91M ﹤0.01% 1513
2016
Q2
Sell
-2,000
Closed -$138K 4077
2016
Q1
$138K Buy
+2,000
New +$130K ﹤0.01% 2659

Other funds holding AWK

Bank of Montreal's AWK Position: Q1 2026 in Review

Bank of Montreal increased its American Water Works (AWK) stake by 0.02% in Q1 2026, buying an estimated $10.6K and bringing the position to 358,142 shares worth $48.7M. The position accounts for 0.02% of the portfolio, ranked #557.

Bank of Montreal first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.1M in Q2 2023. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Bank of Montreal held 358,142 shares of American Water Works worth $48.7M as of Q1 2026.
  • Bank of Montreal bought 80 American Water Works shares in Q1 2026, an estimated $10.6K.
  • American Water Works made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #557 holding.
  • Bank of Montreal first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's American Water Works position peaked at $69.1M in Q2 2023.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.