Caldwell Trust’s American Water Works AWK Stock Holding History

Caldwell Trust’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	$67.1K	Hold	518	–	–	0.01%	460
2026 Q2	$68.2K	Hold	518	–	–	0.01%	458
2026 Q1	$70.5K	Hold	518	–	–	0.01%	452
2025 Q4	$67.6K	Sell	518 -366	-41%	-$48.9K	0.01%	437
2025 Q3	$123K	Buy	884 +366	+71%	+$51.7K	0.01%	366
2025 Q2	$72.1K	Hold	518	–	–	0.01%	411
2025 Q1	$76.4K	Hold	518	–	–	0.01%	404
2024 Q4	$64.5K	Sell	518 -50	-9%	-$6.75K	0.01%	431
2024 Q3	$83.1K	Sell	568 -160	-22%	-$22.7K	0.01%	402
2024 Q2	$94K	Hold	728	–	–	0.01%	387
2024 Q1	$89K	Hold	728	–	–	0.01%	391
2023 Q4	$96.1K	Hold	728	–	–	0.01%	373
2023 Q3	$90.1K	Sell	728 -160	-18%	-$22.4K	0.01%	367
2023 Q2	$127K	Hold	888	–	–	0.02%	337
2023 Q1	$130K	Hold	888	–	–	0.02%	331
2022 Q4	$135K	Sell	888 -225	-20%	-$32.5K	0.02%	322
2022 Q3	$145K	Hold	1,113	–	–	0.02%	310
2022 Q2	$166K	Hold	1,113	–	–	0.02%	301
2022 Q1	$184K	Hold	1,113	–	–	0.02%	294
2021 Q4	$210K	Hold	1,113	–	–	0.02%	281
2021 Q3	$188K	Hold	1,113	–	–	0.02%	284
2021 Q2	$172K	Hold	1,113	–	–	0.02%	300
2021 Q1	$167K	Sell	1,113 -500	-31%	-$75.8K	0.02%	296
2020 Q4	$248K	Sell	1,613 -225	-12%	-$34.6K	0.04%	231
2020 Q3	$266K	Buy	1,838 +375	+26%	+$53.1K	0.04%	216
2020 Q2	$188K	Hold	1,463	–	–	0.03%	248
2020 Q1	$175K	Hold	1,463	–	–	0.03%	248
2019 Q4	$180K	Buy	+1,463	New	+$177K	0.03%	282

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Caldwell Trust's AWK Position: Q3 2026 in Review

Caldwell Trust held its American Water Works (AWK) position steady in Q3 2026 at 518 shares worth $67.1K. The position accounts for 0.01% of the portfolio, ranked #460.

Caldwell Trust first reported a position in AWK in Q4 2019 and has held it in 28 quarters since. The position peaked at $266K in Q3 2020. 429 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Caldwell Trust held 518 shares of American Water Works worth $67.1K as of Q3 2026.
Caldwell Trust left its American Water Works share count unchanged in Q3 2026.
American Water Works made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #460 holding.
Caldwell Trust first reported a position in American Water Works in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's American Water Works position peaked at $266K in Q3 2020.
429 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.