Colonial Trust Advisors’s American Water Works AWK Stock Holding History

Colonial Trust Advisors’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 Q1	$40.8K	Sell	300 -38	-11%	-$5.02K	﹤0.01%	373
2025 Q4	$44K	Sell	338 -66	-16%	-$8.82K	﹤0.01%	354
2025 Q3	$56.2K	Buy	404 +43	+12%	+$6.08K	﹤0.01%	329
2025 Q2	$50.1K	Hold	361	–	–	﹤0.01%	340
2025 Q1	$53.2K	Hold	361	–	–	﹤0.01%	328
2024 Q4	$44.9K	Sell	361 -37	-9%	-$4.99K	﹤0.01%	324
2024 Q3	$58.2K	Hold	398	–	–	0.01%	316
2024 Q2	$51.4K	Sell	398 -5	-1%	-$632	﹤0.01%	320
2024 Q1	$49.3K	Sell	403 -8	-2%	-$984	﹤0.01%	328
2023 Q4	$54.2K	Buy	411 +36	+10%	+$4.54K	0.01%	306
2023 Q3	$46.4K	Sell	375 -15,864	-98%	-$2.22M	0.01%	334
2023 Q2	$2.32M	Buy	16,239 +492	+3%	+$72.3K	0.26%	81
2023 Q1	$2.31M	Sell	15,747 -365	-2%	-$54.1K	0.27%	80
2022 Q4	$2.46M	Sell	16,112 -2,419	-13%	-$349K	0.3%	76
2022 Q3	$2.41M	Sell	18,531 -751	-4%	-$113K	0.33%	75
2022 Q2	$2.87M	Sell	19,282 -214	-1%	-$32.6K	0.4%	66
2022 Q1	$3.23M	Sell	19,496 -1,348	-6%	-$214K	0.38%	67
2021 Q4	$3.94M	Buy	20,844 +637	+3%	+$111K	0.44%	64
2021 Q3	$3.42M	Buy	20,207 +805	+4%	+$141K	0.42%	64
2021 Q2	$2.99M	Sell	19,402 -479	-2%	-$74.6K	0.37%	71
2021 Q1	$2.98M	Sell	19,881 -278	-1%	-$42.1K	0.39%	68
2020 Q4	$3.09M	Buy	20,159 +1,153	+6%	+$177K	0.43%	65
2020 Q3	$2.75M	Buy	+19,006	New	+$2.69M	0.43%	65

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's AWK Position: Q1 2026 in Review

Colonial Trust Advisors reduced its American Water Works (AWK) stake by 11% in Q1 2026, selling an estimated $5.02K and leaving 300 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Colonial Trust Advisors first reported a position in AWK in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.94M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Colonial Trust Advisors held 300 shares of American Water Works worth $40.8K as of Q1 2026.
Colonial Trust Advisors sold 38 American Water Works shares in Q1 2026, an estimated $5.02K.
American Water Works made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #373 holding.
Colonial Trust Advisors first reported a position in American Water Works in Q3 2020 and has held it in 23 quarters since.
Colonial Trust Advisors's American Water Works position peaked at $3.94M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.