CPBTD
AWK icon

Central Pacific Bank - Trust Division’s American Water Works AWK Stock Holding History

Central Pacific Bank - Trust Division’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
2025
Q4 		– Sell
-136
Closed -$18.9K – 840
2025
Q3 		$18.9K Hold
136
– – ﹤0.01% 684
2025
Q2 		$18.9K Buy
+136
New +$19.5K ﹤0.01% 685
2024
Q2 		– Sell
-344
Closed -$41.4K – 955
2024
Q1 		$41.4K Buy
+344
New +$42.3K 0.01% 738

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Pacific Bank - Trust Division's AWK Position: Q4 2025 in Review

Central Pacific Bank - Trust Division sold out of American Water Works (AWK) in Q4 2025, closing a stake of 136 shares — an estimated $18.9K sold.

Central Pacific Bank - Trust Division first reported a position in AWK in Q1 2024 and held it in 3 quarters. The position peaked at $41.4K in Q1 2024. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Central Pacific Bank - Trust Division reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 136 American Water Works shares in Q4 2025, an estimated $18.9K.
  • Central Pacific Bank - Trust Division first reported a position in American Water Works in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's American Water Works position peaked at $41.4K in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.