Colonial Trust 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
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

Colonial Trust Advisors's AWK Position: Q2 2026 in Review

Colonial Trust Advisors held its American Water Works (AWK) position steady in Q2 2026 at 300 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Colonial Trust Advisors first reported a position in AWK in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.94M in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Colonial Trust Advisors held 300 shares of American Water Works worth $39.5K as of Q2 2026.
  • Colonial Trust Advisors left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #399 holding.
  • Colonial Trust Advisors first reported a position in American Water Works in Q3 2020 and has held it in 24 quarters since.
  • Colonial Trust Advisors's American Water Works position peaked at $3.94M in Q4 2021.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.