Central Trust Company’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 | $1.45M | Buy |
10,672
+108
| +1% | +$14.3K | 0.03% | 287 |
|
|
2025
Q4 | $1.38M | Sell |
10,564
-127
| -1% | -$17K | 0.03% | 294 |
|
|
2025
Q3 | $1.49M | Buy |
10,691
+3
| +0% | +$424 | 0.03% | 291 |
|
|
2025
Q2 | $1.49M | Sell |
10,688
-17
| -0.2% | -$2.44K | 0.03% | 287 |
|
|
2025
Q1 | $1.58M | Sell |
10,705
-14
| -0.1% | -$1.84K | 0.04% | 269 |
|
|
2024
Q4 | $1.33M | Buy |
10,719
+14
| +0.1% | +$1.89K | 0.03% | 292 |
|
|
2024
Q3 | $1.57M | Sell |
10,705
-60
| -0.6% | -$8.51K | 0.04% | 267 |
|
|
2024
Q2 | $1.39M | Buy |
10,765
+100
| +0.9% | +$12.6K | 0.03% | 275 |
|
|
2024
Q1 | $1.3M | Sell |
10,665
-510
| -5% | -$62.7K | 0.03% | 295 |
|
|
2023
Q4 | $1.47M | Sell |
11,175
-226
| -2% | -$28.5K | 0.04% | 266 |
|
|
2023
Q3 | $1.41M | Buy |
11,401
+346
| +3% | +$48.5K | 0.04% | 258 |
|
|
2023
Q2 | $1.58M | Hold |
11,055
| – | – | 0.04% | 246 |
|
|
2023
Q1 | $1.62M | Sell |
11,055
-2
| -0% | -$296 | 0.05% | 238 |
|
|
2022
Q4 | $1.69M | Buy |
11,057
+9
| +0.1% | +$1.3K | 0.05% | 229 |
|
|
2022
Q3 | $1.44M | Sell |
11,048
-1
| -0% | -$151 | 0.05% | 243 |
|
|
2022
Q2 | $1.64M | Sell |
11,049
-180
| -2% | -$27.4K | 0.05% | 238 |
|
|
2022
Q1 | $1.86M | Sell |
11,229
-404
| -3% | -$64K | 0.05% | 241 |
|
|
2021
Q4 | $2.2M | Sell |
11,633
-991
| -8% | -$173K | 0.06% | 228 |
|
|
2021
Q3 | $2.13M | Buy |
12,624
+221
| +2% | +$38.6K | 0.08% | 219 |
|
|
2021
Q2 | $1.91M | Buy |
12,403
+250
| +2% | +$38.9K | 0.07% | 226 |
|
|
2021
Q1 | $1.82M | Sell |
12,153
-154
| -1% | -$23.3K | 0.07% | 221 |
|
|
2020
Q4 | $1.89M | Hold |
12,307
| – | – | 0.08% | 201 |
|
|
2020
Q3 | $1.78M | Sell |
12,307
-1,067
| -8% | -$151K | 0.08% | 185 |
|
|
2020
Q2 | $1.72M | Buy |
13,374
+150
| +1% | +$18.7K | 0.09% | 177 |
|
|
2020
Q1 | $1.58M | Hold |
13,224
| – | – | 0.1% | 163 |
|
|
2019
Q4 | $1.62M | Sell |
13,224
-1,234
| -9% | -$150K | 0.08% | 192 |
|
|
2019
Q3 | $1.8M | Sell |
14,458
-60
| -0.4% | -$7.24K | 0.1% | 169 |
|
|
2019
Q2 | $1.71M | Buy |
14,518
+300
| +2% | +$33.1K | 0.1% | 178 |
|
|
2019
Q1 | $1.48M | Sell |
14,218
-10
| -0.1% | -$981 | 0.09% | 191 |
|
|
2018
Q4 | $1.29M | Hold |
14,228
| – | – | 0.09% | 196 |
|
|
2018
Q3 | $1.25M | Sell |
14,228
-74
| -0.5% | -$6.51K | 0.07% | 224 |
|
|
2018
Q2 | $1.22M | Sell |
14,302
-165
| -1% | -$13.6K | 0.08% | 215 |
|
|
2018
Q1 | $1.19M | Sell |
14,467
-396
| -3% | -$32.3K | 0.08% | 218 |
|
|
2017
Q4 | $1.36M | Buy |
14,863
+200
| +1% | +$17.7K | 0.08% | 207 |
|
|
2017
Q3 | $1.19M | Sell |
14,663
-150
| -1% | -$12.1K | 0.08% | 214 |
|
|
2017
Q2 | $1.15M | Sell |
14,813
-152
| -1% | -$11.9K | 0.08% | 216 |
|
|
2017
Q1 | $1.16M | Sell |
14,965
-100
| -0.7% | -$7.43K | 0.08% | 205 |
|
|
2016
Q4 | $1.09M | Buy |
15,065
+12,033
| +397% | +$871K | 0.08% | 212 |
|
|
2016
Q3 | $227K | Sell |
3,032
-150
| -5% | -$11.7K | 0.02% | 415 |
|
|
2016
Q2 | $269K | Sell |
3,182
-3,515
| -52% | -$261K | 0.02% | 383 |
|
|
2016
Q1 | $462K | Buy |
6,697
+200
| +3% | +$13K | 0.04% | 297 |
|
|
2015
Q4 | $388K | Sell |
6,497
-62
| -0.9% | -$3.57K | 0.03% | 312 |
|
|
2015
Q3 | $361K | Sell |
6,559
-966
| -13% | -$50.5K | 0.03% | 321 |
|
|
2015
Q2 | $366K | Sell |
7,525
-770
| -9% | -$40.5K | 0.03% | 343 |
|
|
2015
Q1 | $449K | Buy |
8,295
+4,015
| +94% | +$218K | 0.04% | 309 |
|
|
2014
Q4 | $228K | Sell |
4,280
-900
| -17% | -$46.6K | 0.02% | 404 |
|
|
2014
Q3 | $250K | Hold |
5,180
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $256K | Buy |
5,180
+1,600
| +45% | +$75.2K | 0.02% | 397 |
|
|
2014
Q1 | $163K | Buy |
3,580
+160
| +5% | +$6.92K | 0.01% | 455 |
|
|
2013
Q4 | $144K | Buy |
3,420
+895
| +35% | +$37.5K | 0.01% | 464 |
|
|
2013
Q3 | $104K | Sell |
2,525
-450
| -15% | -$18.6K | 0.01% | 503 |
|
|
2013
Q2 | $123K | Buy |
+2,975
| New | +$123K | 0.01% | 448 |
|
Other funds holding AWK
VCM
VPM
Central Trust Company's AWK Position: Q1 2026 in Review
Central Trust Company increased its American Water Works (AWK) stake by 1% in Q1 2026, buying an estimated $14.3K and bringing the position to 10,672 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #287.
Central Trust Company first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.2M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Central Trust Company held 10,672 shares of American Water Works worth $1.45M as of Q1 2026.
- Central Trust Company bought 108 American Water Works shares in Q1 2026, an estimated $14.3K.
- American Water Works made up 0.03% of Central Trust Company's portfolio in Q1 2026, its #287 holding.
- Central Trust Company first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's American Water Works position peaked at $2.2M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.