Banque Transatlantique’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
$315K Buy
2,318
+2,158
+1,349% +$285K 0.01% 223
2025
Q4
$20.9K Hold
160
﹤0.01% 185
2025
Q3
$22.2K Hold
160
﹤0.01% 196
2025
Q2
$22.4K Hold
160
﹤0.01% 181
2025
Q1
$23.6K Sell
160
-215
-57% -$28.3K ﹤0.01% 171
2024
Q4
$46.4K Buy
+375
New +$50.6K ﹤0.01% 165

Other funds holding AWK

Banque Transatlantique's AWK Position: Q1 2026 in Review

Banque Transatlantique increased its American Water Works (AWK) stake by 1,349% in Q1 2026, buying an estimated $285K and bringing the position to 2,318 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #223.

Banque Transatlantique first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Banque Transatlantique held 2,318 shares of American Water Works worth $315K as of Q1 2026.
  • Banque Transatlantique bought 2,158 American Water Works shares in Q1 2026, an estimated $285K.
  • American Water Works made up 0.01% of Banque Transatlantique's portfolio in Q1 2026, its #223 holding.
  • Banque Transatlantique first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.