Colonial 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
$41.4K Sell
315
-16
-5% -$2.06K 0.01% 554
2026
Q1
$45K Sell
331
-1
-0.3% -$132 0.01% 547
2025
Q4
$43.3K Sell
332
-71
-18% -$9.49K 0.01% 567
2025
Q3
$56.1K Hold
403
0.01% 528
2025
Q2
$56.1K Hold
403
0.01% 525
2025
Q1
$59.5K Sell
403
-7
-2% -$922 0.01% 503
2024
Q4
$51K Buy
410
+180
+78% +$24.3K 0.01% 573
2024
Q3
$33.6K Buy
230
+3
+1% +$425 0.01% 621
2024
Q2
$29.3K Sell
227
-40
-15% -$5.06K 0.01% 600
2024
Q1
$32.6K Sell
267
-5
-2% -$615 0.01% 575
2023
Q4
$35.9K Sell
272
-54
-17% -$6.81K 0.01% 550
2023
Q3
$40.4K Sell
326
-7,535
-96% -$1.06M 0.01% 512
2023
Q2
$1.12M Buy
7,861
+255
+3% +$37.5K 0.27% 83
2023
Q1
$1.11M Sell
7,606
-95
-1% -$14.1K 0.28% 84
2022
Q4
$1.17M Sell
7,701
-725
-9% -$105K 0.32% 77
2022
Q3
$1.1M Buy
+8,426
New +$1.27M 0.35% 77

Other funds holding AWK

Colonial Trust's AWK Position: Q2 2026 in Review

Colonial Trust reduced its American Water Works (AWK) stake by 4.8% in Q2 2026, selling an estimated $2.06K and leaving 315 shares worth $41.4K. The position accounts for 0.01% of the portfolio, ranked #554.

Colonial Trust first reported a position in AWK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2022. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Colonial Trust held 315 shares of American Water Works worth $41.4K as of Q2 2026.
  • Colonial Trust sold 16 American Water Works shares in Q2 2026, an estimated $2.06K.
  • American Water Works made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #554 holding.
  • Colonial Trust first reported a position in American Water Works in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's American Water Works position peaked at $1.17M in Q4 2022.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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