City State Bank’s American Water Works AWK Stock Holding History

City State 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 Q2	$40.1K	Hold	305	–	–	0.01%	392
2026 Q1	$41.5K	Hold	305	–	–	0.01%	381
2025 Q4	$39.8K	Buy	305 +5	+2%	+$668	0.01%	375
2025 Q3	$41.8K	Hold	300	–	–	0.01%	360
2025 Q2	$41.7K	Hold	300	–	–	0.01%	353
2025 Q1	$44.3K	Hold	300	–	–	0.01%	355
2024 Q4	$37.3K	Hold	300	–	–	0.01%	359
2024 Q3	$43.9K	Hold	300	–	–	0.02%	347
2024 Q2	$38.7K	Hold	300	–	–	0.02%	342
2024 Q1	$37K	Hold	300	–	–	0.02%	347
2023 Q4	$40K	Hold	300	–	–	0.02%	321
2023 Q3	$37K	Hold	300	–	–	0.02%	320
2023 Q2	$43K	Hold	300	–	–	0.02%	312
2023 Q1	$44K	Hold	300	–	–	0.03%	296
2022 Q4	$46K	Hold	300	–	–	0.03%	278
2022 Q3	$39K	Hold	300	–	–	0.03%	285
2022 Q2	$45K	Hold	300	–	–	0.03%	280
2022 Q1	$50K	Hold	300	–	–	0.03%	288
2021 Q4	$57K	Buy	+300	New	+$52.4K	0.04%	280

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

City State Bank's AWK Position: Q2 2026 in Review

City State Bank held its American Water Works (AWK) position steady in Q2 2026 at 305 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #392.

City State Bank first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $57K in Q4 2021. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

City State Bank held 305 shares of American Water Works worth $40.1K as of Q2 2026.
City State Bank left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of City State Bank's portfolio in Q2 2026, its #392 holding.
City State Bank first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
City State Bank's American Water Works position peaked at $57K in Q4 2021.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.