Coastal Bridge 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
Q1
$716K Sell
5,260
-87
-2% -$11.5K 0.05% 259
2025
Q4
$698K Buy
5,347
+206
+4% +$27.5K 0.05% 260
2025
Q3
$716K Buy
5,141
+69
+1% +$9.75K 0.05% 247
2025
Q2
$706K Buy
5,072
+155
+3% +$22.2K 0.06% 243
2025
Q1
$725K Buy
+4,917
New +$648K 0.18% 128

Other funds holding AWK

Coastal Bridge Advisors's AWK Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its American Water Works (AWK) stake by 1.6% in Q1 2026, selling an estimated $11.5K and leaving 5,260 shares worth $716K. The position accounts for 0.05% of the portfolio, ranked #259.

Coastal Bridge Advisors first reported a position in AWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $725K in Q1 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Coastal Bridge Advisors held 5,260 shares of American Water Works worth $716K as of Q1 2026.
  • Coastal Bridge Advisors sold 87 American Water Works shares in Q1 2026, an estimated $11.5K.
  • American Water Works made up 0.05% of Coastal Bridge Advisors's portfolio in Q1 2026, its #259 holding.
  • Coastal Bridge Advisors first reported a position in American Water Works in Q1 2025 and has held it in 5 quarters since.
  • Coastal Bridge Advisors's American Water Works position peaked at $725K in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.