Busey Bank’s American Water Works AWK Stock Holding History

Busey Bank’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	$296K	Sell	2,172 -226	-9%	-$29.9K	0.01%	304
2025 Q4	$313K	Sell	2,398 -9	-0.4%	-$1.2K	0.01%	310
2025 Q3	$335K	Buy	2,407 +564	+31%	+$79.7K	0.01%	289
2025 Q2	$256K	Sell	1,843 -154	-8%	-$22.1K	0.01%	310
2025 Q1	$295K	Buy	1,997 +37	+2%	+$4.88K	0.01%	286
2024 Q4	$244K	Buy	+1,960	New	+$265K	0.01%	309
2023 Q2	–	Sell	-1,613	Closed	-$236K	–	320
2023 Q1	$236K	Buy	+1,613	New	+$239K	0.01%	295
2022 Q3	–	Sell	-1,584	Closed	-$236K	–	309
2022 Q2	$236K	Sell	1,584 -197	-11%	-$30K	0.01%	295
2022 Q1	$295K	Sell	1,781 -59	-3%	-$9.35K	0.01%	292
2021 Q4	$348K	Buy	1,840 +59	+3%	+$10.3K	0.01%	288
2021 Q3	$301K	Hold	1,781	–	–	0.01%	300
2021 Q2	$275K	Hold	1,781	–	–	0.01%	281
2021 Q1	$267K	Hold	1,781	–	–	0.01%	278
2020 Q4	$273K	Hold	1,781	–	–	0.02%	270
2020 Q3	$258K	Hold	1,781	–	–	0.02%	286
2020 Q2	$229K	Hold	1,781	–	–	0.02%	290
2020 Q1	$213K	Sell	1,781 -70	-4%	-$9.03K	0.02%	283
2019 Q4	$227K	Buy	+1,851	New	+$224K	0.01%	310

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

Busey Bank's AWK Position: Q1 2026 in Review

Busey Bank reduced its American Water Works (AWK) stake by 9.4% in Q1 2026, selling an estimated $29.9K and leaving 2,172 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #304.

Busey Bank first reported a position in AWK in Q4 2019 and has held it in 18 quarters since. The position peaked at $348K in Q4 2021. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Busey Bank held 2,172 shares of American Water Works worth $296K as of Q1 2026.
Busey Bank sold 226 American Water Works shares in Q1 2026, an estimated $29.9K.
American Water Works made up 0.01% of Busey Bank's portfolio in Q1 2026, its #304 holding.
Busey Bank first reported a position in American Water Works in Q4 2019 and has held it in 18 quarters since.
Busey Bank's American Water Works position peaked at $348K in Q4 2021.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.