Coastline Trust’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 | $132 | Hold |
1
| – | – | ﹤0.01% | 406 |
|
|
2026
Q1 | $136 | Buy |
+1
| New | +$132 | ﹤0.01% | 408 |
|
|
2025
Q4 | – | Sell |
-25
| Closed | -$3.48K | – | 399 |
|
|
2025
Q3 | $3.48K | Hold |
25
| – | – | ﹤0.01% | 372 |
|
|
2025
Q2 | $3.48K | Hold |
25
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $3.69K | Sell |
25
-1,480
| -98% | -$195K | ﹤0.01% | 370 |
|
|
2024
Q4 | $187K | Hold |
1,505
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $220K | Buy |
+1,505
| New | +$213K | 0.03% | 205 |
|
|
2024
Q2 | – | Sell |
-1,725
| Closed | -$211K | – | 246 |
|
|
2024
Q1 | $211K | Sell |
1,725
-3,145
| -65% | -$387K | 0.03% | 238 |
|
|
2023
Q4 | $643K | Hold |
4,870
| – | – | 0.09% | 167 |
|
|
2023
Q3 | $603K | Sell |
4,870
-2,115
| -30% | -$297K | 0.09% | 171 |
|
|
2023
Q2 | $997K | Sell |
6,985
-850
| -11% | -$125K | 0.14% | 143 |
|
|
2023
Q1 | $1.15M | Hold |
7,835
| – | – | 0.17% | 141 |
|
|
2022
Q4 | $1.19M | Sell |
7,835
-270
| -3% | -$39K | 0.18% | 144 |
|
|
2022
Q3 | $1.05M | Hold |
8,105
| – | – | 0.17% | 158 |
|
|
2022
Q2 | $1.21M | Buy |
8,105
+115
| +1% | +$17.5K | 0.18% | 161 |
|
|
2022
Q1 | $1.32M | Buy |
7,990
+215
| +3% | +$34.1K | 0.16% | 174 |
|
|
2021
Q4 | $1.47M | Sell |
7,775
-20
| -0.3% | -$3.49K | 0.17% | 168 |
|
|
2021
Q3 | $1.32M | Sell |
7,795
-10
| -0.1% | -$1.75K | 0.16% | 171 |
|
|
2021
Q2 | $1.2M | Sell |
7,805
-580
| -7% | -$90.4K | 0.15% | 182 |
|
|
2021
Q1 | $1.26M | Sell |
8,385
-905
| -10% | -$137K | 0.16% | 176 |
|
|
2020
Q4 | $1.43M | Sell |
9,290
-70
| -0.7% | -$10.8K | 0.19% | 162 |
|
|
2020
Q3 | $1.36M | Sell |
9,360
-665
| -7% | -$94.2K | 0.2% | 155 |
|
|
2020
Q2 | $1.29M | Sell |
10,025
-40
| -0.4% | -$4.98K | 0.2% | 159 |
|
|
2020
Q1 | $1.2M | Sell |
10,065
-1,180
| -10% | -$152K | 0.22% | 157 |
|
|
2019
Q4 | $1.38M | Buy |
11,245
+565
| +5% | +$68.5K | 0.19% | 176 |
|
|
2019
Q3 | $1.33M | Sell |
10,680
-80
| -0.7% | -$9.65K | 0.2% | 176 |
|
|
2019
Q2 | $1.25M | Sell |
10,760
-380
| -3% | -$41.9K | 0.18% | 180 |
|
|
2019
Q1 | $1.16M | Sell |
11,140
-40
| -0.4% | -$3.92K | 0.17% | 183 |
|
|
2018
Q4 | $1.01M | Sell |
11,180
-460
| -4% | -$42K | 0.18% | 178 |
|
|
2018
Q3 | $1.02M | Hold |
11,640
| – | – | 0.15% | 201 |
|
|
2018
Q2 | $994K | Hold |
11,640
| – | – | 0.15% | 201 |
|
|
2018
Q1 | $956K | Sell |
11,640
-590
| -5% | -$48.2K | 0.15% | 196 |
|
|
2017
Q4 | $1.12M | Hold |
12,230
| – | – | 0.17% | 177 |
|
|
2017
Q3 | $989K | Sell |
12,230
-420
| -3% | -$34K | 0.17% | 168 |
|
|
2017
Q2 | $986K | Hold |
12,650
| – | – | 0.18% | 168 |
|
|
2017
Q1 | $983K | Sell |
12,650
-150
| -1% | -$11.1K | 0.18% | 161 |
|
|
2016
Q4 | $926K | Buy |
12,800
+440
| +4% | +$31.8K | 0.18% | 162 |
|
|
2016
Q3 | $925K | Buy |
12,360
+390
| +3% | +$30.5K | 0.18% | 162 |
|
|
2016
Q2 | $1.01M | Sell |
11,970
-50
| -0.4% | -$3.72K | 0.2% | 147 |
|
|
2016
Q1 | $828K | Buy |
12,020
+450
| +4% | +$29.3K | 0.18% | 163 |
|
|
2015
Q4 | $691K | Buy |
11,570
+100
| +0.9% | +$5.76K | 0.15% | 174 |
|
|
2015
Q3 | $632K | Buy |
11,470
+1,585
| +16% | +$82.8K | 0.14% | 181 |
|
|
2015
Q2 | $481K | Buy |
9,885
+605
| +7% | +$31.8K | 0.1% | 209 |
|
|
2015
Q1 | $503K | Buy |
9,280
+830
| +10% | +$45.1K | 0.1% | 207 |
|
|
2014
Q4 | $451K | Buy |
+8,450
| New | +$438K | 0.09% | 209 |
|
Other funds holding AWK
Coastline Trust's AWK Position: Q2 2026 in Review
Coastline Trust held its American Water Works (AWK) position steady in Q2 2026 at 1 share worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #406.
Coastline Trust first reported a position in AWK in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.47M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Coastline Trust held 1 share of American Water Works worth $132 as of Q2 2026.
- Coastline Trust left its American Water Works share count unchanged in Q2 2026.
- American Water Works made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #406 holding.
- Coastline Trust first reported a position in American Water Works in Q4 2014 and has held it in 45 quarters since.
- Coastline Trust's American Water Works position peaked at $1.47M in Q4 2021.
- 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.