Bank of Stockton’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
Sell
-1,935
Closed -$253K 134
2025
Q4
$253K Sell
1,935
-405
-17% -$54.1K 0.07% 125
2025
Q3
$326K Sell
2,340
-80
-3% -$11.3K 0.09% 114
2025
Q2
$337K Sell
2,420
-4
-0.2% -$573 0.1% 111
2025
Q1
$358K Sell
2,424
-455
-16% -$59.9K 0.11% 109
2024
Q4
$358K Sell
2,879
-450
-14% -$60.7K 0.11% 106
2024
Q3
$487K Sell
3,329
-363
-10% -$51.5K 0.15% 95
2024
Q2
$477K Sell
3,692
-220
-6% -$27.8K 0.15% 88
2024
Q1
$478K Sell
3,912
-104
-3% -$12.8K 0.15% 89
2023
Q4
$503K Sell
4,016
-775
-16% -$97.7K 0.17% 81
2023
Q3
$565K Sell
4,791
-1,588
-25% -$223K 0.21% 69
2023
Q2
$911K Sell
6,379
-37
-0.6% -$5.43K 0.31% 57
2023
Q1
$940K Sell
6,416
-963
-13% -$143K 0.33% 54
2022
Q4
$1.13M Sell
7,379
-270
-4% -$39K 0.39% 46
2022
Q3
$996K Sell
7,649
-135
-2% -$20.3K 0.39% 51
2022
Q2
$1.16M Sell
7,784
-460
-6% -$70.1K 0.43% 47
2022
Q1
$1.36M Buy
8,244
+54
+0.7% +$8.56K 0.43% 48
2021
Q4
$1.55M Buy
8,190
+100
+1% +$17.5K 0.45% 48
2021
Q3
$1.37M Sell
8,090
-131
-2% -$22.9K 0.42% 48
2021
Q2
$1.27M Sell
8,221
-610
-7% -$95K 0.38% 51
2021
Q1
$1.32M Buy
8,831
+610
+7% +$92.4K 0.44% 49
2020
Q4
$1.26M Sell
8,221
-335
-4% -$51.6K 0.48% 47
2020
Q3
$1.24M Buy
8,556
+1,056
+14% +$150K 0.52% 41
2020
Q2
$964K Buy
7,500
+4,710
+169% +$587K 0.42% 50
2020
Q1
$333K Buy
2,790
+135
+5% +$17.4K 0.18% 80
2019
Q4
$326K Buy
2,655
+15
+0.6% +$1.82K 0.14% 91
2019
Q3
$327K Buy
+2,640
New +$318K 0.14% 91

Other funds holding AWK

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

Bank of Stockton sold out of American Water Works (AWK) in Q1 2026, closing a stake of 1,935 shares — an estimated $253K sold.

Bank of Stockton first reported a position in AWK in Q3 2019 and held it in 26 quarters. The position peaked at $1.55M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Bank of Stockton reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Bank of Stockton sold 1,935 American Water Works shares in Q1 2026, an estimated $253K.
  • Bank of Stockton first reported a position in American Water Works in Q3 2019 and held it in 26 quarters.
  • Bank of Stockton's American Water Works position peaked at $1.55M in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.