Choate Investment Advisors’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
Q2 | $644K | Sell |
4,891
-215
| -4% | -$27.6K | 0.01% | 293 |
|
|
2026
Q1 | $695K | Sell |
5,106
-363
| -7% | -$48K | 0.01% | 268 |
|
|
2025
Q4 | $714K | Sell |
5,469
-309
| -5% | -$41.3K | 0.01% | 263 |
|
|
2025
Q3 | $804K | Buy |
5,778
+28
| +0.5% | +$3.96K | 0.02% | 230 |
|
|
2025
Q2 | $800K | Sell |
5,750
-2,440
| -30% | -$350K | 0.02% | 216 |
|
|
2025
Q1 | $1.21M | Sell |
8,190
-154
| -2% | -$20.3K | 0.03% | 166 |
|
|
2024
Q4 | $1.04M | Sell |
8,344
-112
| -1% | -$15.1K | 0.03% | 187 |
|
|
2024
Q3 | $1.24M | Buy |
8,456
+25
| +0.3% | +$3.54K | 0.03% | 173 |
|
|
2024
Q2 | $1.09M | Sell |
8,431
-1,019
| -11% | -$129K | 0.03% | 184 |
|
|
2024
Q1 | $1.15M | Sell |
9,450
-408
| -4% | -$50.2K | 0.03% | 183 |
|
|
2023
Q4 | $1.3M | Sell |
9,858
-2,631
| -21% | -$332K | 0.04% | 156 |
|
|
2023
Q3 | $1.55M | Buy |
12,489
+5,651
| +83% | +$792K | 0.06% | 121 |
|
|
2023
Q2 | $976K | Buy |
6,838
+124
| +2% | +$18.2K | 0.04% | 144 |
|
|
2023
Q1 | $984K | Sell |
6,714
-75
| -1% | -$11.1K | 0.05% | 128 |
|
|
2022
Q4 | $1.03M | Buy |
6,789
+430
| +7% | +$62.1K | 0.06% | 123 |
|
|
2022
Q3 | $828K | Sell |
6,359
-400
| -6% | -$60.2K | 0.05% | 119 |
|
|
2022
Q2 | $1.01M | Sell |
6,759
-2,220
| -25% | -$338K | 0.06% | 117 |
|
|
2022
Q1 | $1.49M | Sell |
8,979
-95
| -1% | -$15.1K | 0.08% | 109 |
|
|
2021
Q4 | $1.71M | Buy |
9,074
+1,904
| +27% | +$333K | 0.1% | 90 |
|
|
2021
Q3 | $1.21M | Hold |
7,170
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $1.1M | Sell |
7,170
-14
| -0.2% | -$2.18K | 0.07% | 118 |
|
|
2021
Q1 | $1.08M | Buy |
7,184
+12
| +0.2% | +$1.82K | 0.07% | 117 |
|
|
2020
Q4 | $1.1M | Sell |
7,172
-15
| -0.2% | -$2.31K | 0.07% | 100 |
|
|
2020
Q3 | $1.04M | Sell |
7,187
-89
| -1% | -$12.6K | 0.07% | 96 |
|
|
2020
Q2 | $936K | Hold |
7,276
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $870K | Sell |
7,276
-40
| -0.5% | -$5.16K | 0.07% | 106 |
|
|
2019
Q4 | $899K | Sell |
7,316
-220
| -3% | -$26.7K | 0.05% | 120 |
|
|
2019
Q3 | $936K | Sell |
7,536
-730
| -9% | -$88K | 0.06% | 120 |
|
|
2019
Q2 | $959K | Hold |
8,266
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $862K | Buy |
8,266
+4,979
| +151% | +$488K | 0.05% | 122 |
|
|
2018
Q4 | $298K | Sell |
3,287
-1,139
| -26% | -$104K | 0.02% | 183 |
|
|
2018
Q3 | $389K | Buy |
4,426
+1,139
| +35% | +$100K | 0.02% | 154 |
|
|
2018
Q2 | $281K | Buy |
+3,287
| New | +$272K | 0.02% | 194 |
|
Other funds holding AWK
Choate Investment Advisors's AWK Position: Q2 2026 in Review
Choate Investment Advisors reduced its American Water Works (AWK) stake by 4.2% in Q2 2026, selling an estimated $27.6K and leaving 4,891 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #293.
Choate Investment Advisors first reported a position in AWK in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.71M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Choate Investment Advisors held 4,891 shares of American Water Works worth $644K as of Q2 2026.
- Choate Investment Advisors sold 215 American Water Works shares in Q2 2026, an estimated $27.6K.
- American Water Works made up 0.01% of Choate Investment Advisors's portfolio in Q2 2026, its #293 holding.
- Choate Investment Advisors first reported a position in American Water Works in Q2 2018 and has held it in 33 quarters since.
- Choate Investment Advisors's American Water Works position peaked at $1.71M in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.