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 Q3	$38.8K	Hold	300	–	–	﹤0.01%	404
2026 Q2	$39.5K	Hold	300	–	–	﹤0.01%	399
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Colonial Trust Advisors's AWK Position: Q3 2026 in Review

Colonial Trust Advisors held its American Water Works (AWK) position steady in Q3 2026 at 300 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Colonial Trust Advisors first reported a position in AWK in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.94M in Q4 2021. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Colonial Trust Advisors held 300 shares of American Water Works worth $38.8K as of Q3 2026.
Colonial Trust Advisors left its American Water Works share count unchanged in Q3 2026.
American Water Works made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #404 holding.
Colonial Trust Advisors first reported a position in American Water Works in Q3 2020 and has held it in 25 quarters since.
Colonial Trust Advisors's American Water Works position peaked at $3.94M in Q4 2021.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.