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 Q3	$281K	Buy	2,174 +4	+0.2%	+$541	0.01%	321
2026 Q2	$286K	Sell	2,170 -2	-0.1%	-$257	0.01%	320
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Busey Bank's AWK Position: Q3 2026 in Review

Busey Bank increased its American Water Works (AWK) stake by 0.18% in Q3 2026, buying an estimated $541 and bringing the position to 2,174 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #321.

Busey Bank first reported a position in AWK in Q4 2019 and has held it in 20 quarters since. The position peaked at $348K in Q4 2021. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Busey Bank held 2,174 shares of American Water Works worth $281K as of Q3 2026.
Busey Bank bought 4 American Water Works shares in Q3 2026, an estimated $541.
American Water Works made up 0.01% of Busey Bank's portfolio in Q3 2026, its #321 holding.
Busey Bank first reported a position in American Water Works in Q4 2019 and has held it in 20 quarters since.
Busey Bank's American Water Works position peaked at $348K in Q4 2021.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.