Commerce Bank’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
Q1 | $3.69M | Buy |
27,081
+2,490
| +10% | +$329K | 0.02% | 409 |
|
|
2025
Q4 | $3.21M | Buy |
24,591
+185
| +0.8% | +$24.7K | 0.02% | 388 |
|
|
2025
Q3 | $3.4M | Buy |
24,406
+457
| +2% | +$64.6K | 0.02% | 394 |
|
|
2025
Q2 | $3.33M | Sell |
23,949
-580
| -2% | -$83.1K | 0.02% | 391 |
|
|
2025
Q1 | $3.62M | Sell |
24,529
-104
| -0.4% | -$13.7K | 0.02% | 374 |
|
|
2024
Q4 | $3.07M | Buy |
24,633
+434
| +2% | +$58.6K | 0.02% | 412 |
|
|
2024
Q3 | $3.54M | Buy |
24,199
+2,889
| +14% | +$410K | 0.02% | 392 |
|
|
2024
Q2 | $2.75M | Buy |
21,310
+195
| +0.9% | +$24.7K | 0.02% | 426 |
|
|
2024
Q1 | $2.58M | Sell |
21,115
-129
| -0.6% | -$15.9K | 0.02% | 439 |
|
|
2023
Q4 | $2.8M | Buy |
21,244
+984
| +5% | +$124K | 0.02% | 421 |
|
|
2023
Q3 | $2.51M | Buy |
20,260
+136
| +0.7% | +$19.1K | 0.02% | 417 |
|
|
2023
Q2 | $2.87M | Buy |
20,124
+779
| +4% | +$114K | 0.02% | 396 |
|
|
2023
Q1 | $2.83M | Buy |
19,345
+595
| +3% | +$88.1K | 0.02% | 388 |
|
|
2022
Q4 | $2.86M | Buy |
18,750
+99
| +0.5% | +$14.3K | 0.02% | 384 |
|
|
2022
Q3 | $2.43M | Sell |
18,651
-1,220
| -6% | -$184K | 0.02% | 403 |
|
|
2022
Q2 | $2.96M | Buy |
19,871
+540
| +3% | +$82.3K | 0.02% | 385 |
|
|
2022
Q1 | $3.2M | Sell |
19,331
-342
| -2% | -$54.2K | 0.02% | 391 |
|
|
2021
Q4 | $3.72M | Buy |
19,673
+1,557
| +9% | +$272K | 0.02% | 388 |
|
|
2021
Q3 | $3.06M | Sell |
18,116
-1,391
| -7% | -$243K | 0.02% | 403 |
|
|
2021
Q2 | $3.01M | Buy |
19,507
+553
| +3% | +$86.2K | 0.02% | 399 |
|
|
2021
Q1 | $2.84M | Buy |
18,954
+1,193
| +7% | +$181K | 0.02% | 398 |
|
|
2020
Q4 | $2.73M | Sell |
17,761
-1,268
| -7% | -$195K | 0.02% | 391 |
|
|
2020
Q3 | $2.76M | Buy |
19,029
+522
| +3% | +$74K | 0.02% | 357 |
|
|
2020
Q2 | $2.38M | Sell |
18,507
-519
| -3% | -$64.7K | 0.02% | 371 |
|
|
2020
Q1 | $2.27M | Buy |
19,026
+2,029
| +12% | +$262K | 0.03% | 332 |
|
|
2019
Q4 | $2.09M | Buy |
16,997
+929
| +6% | +$113K | 0.02% | 383 |
|
|
2019
Q3 | $2M | Buy |
16,068
+61
| +0.4% | +$7.36K | 0.02% | 385 |
|
|
2019
Q2 | $1.86M | Sell |
16,007
-45
| -0.3% | -$4.97K | 0.02% | 329 |
|
|
2019
Q1 | $1.67M | Buy |
16,052
+173
| +1% | +$17K | 0.02% | 331 |
|
|
2018
Q4 | $1.44M | Sell |
15,879
-540
| -3% | -$49.3K | 0.02% | 335 |
|
|
2018
Q3 | $1.45M | Buy |
16,419
+151
| +0.9% | +$13.3K | 0.02% | 354 |
|
|
2018
Q2 | $1.39M | Buy |
16,268
+891
| +6% | +$73.7K | 0.02% | 355 |
|
|
2018
Q1 | $1.26M | Sell |
15,377
-391
| -2% | -$31.9K | 0.02% | 370 |
|
|
2017
Q4 | $1.44M | Sell |
15,768
-171
| -1% | -$15.1K | 0.02% | 344 |
|
|
2017
Q3 | $1.29M | Sell |
15,939
-2,279
| -13% | -$184K | 0.02% | 364 |
|
|
2017
Q2 | $1.42M | Sell |
18,218
-1,129
| -6% | -$88.7K | 0.02% | 338 |
|
|
2017
Q1 | $1.5M | Sell |
19,347
-3,796
| -16% | -$282K | 0.02% | 324 |
|
|
2016
Q4 | $1.68M | Buy |
23,143
+594
| +3% | +$43K | 0.03% | 301 |
|
|
2016
Q3 | $1.69M | Sell |
22,549
-1,001
| -4% | -$78.3K | 0.03% | 296 |
|
|
2016
Q2 | $1.99M | Sell |
23,550
-318
| -1% | -$23.7K | 0.03% | 276 |
|
|
2016
Q1 | $1.65M | Buy |
23,868
+3,277
| +16% | +$213K | 0.03% | 295 |
|
|
2015
Q4 | $1.23M | Sell |
20,591
-5,769
| -22% | -$333K | 0.02% | 338 |
|
|
2015
Q3 | $1.45M | Buy |
26,360
+324
| +1% | +$16.9K | 0.03% | 317 |
|
|
2015
Q2 | $1.27M | Sell |
26,036
-924
| -3% | -$48.6K | 0.02% | 352 |
|
|
2015
Q1 | $1.46M | Buy |
26,960
+8,693
| +48% | +$473K | 0.02% | 341 |
|
|
2014
Q4 | $973K | Buy |
18,267
+2,559
| +16% | +$133K | 0.02% | 405 |
|
|
2014
Q3 | $757K | Buy |
15,708
+1,264
| +9% | +$61.8K | 0.01% | 429 |
|
|
2014
Q2 | $714K | Buy |
14,444
+3,181
| +28% | +$150K | 0.01% | 446 |
|
|
2014
Q1 | $511K | Buy |
11,263
+650
| +6% | +$28.1K | 0.01% | 501 |
|
|
2013
Q4 | $448K | Buy |
10,613
+500
| +5% | +$20.9K | 0.01% | 519 |
|
|
2013
Q3 | $418K | Buy |
10,113
+550
| +6% | +$22.8K | 0.01% | 515 |
|
|
2013
Q2 | $394K | Buy |
+9,563
| New | +$395K | 0.01% | 528 |
|
Other funds holding AWK
VCM
VPM
Commerce Bank's AWK Position: Q1 2026 in Review
Commerce Bank increased its American Water Works (AWK) stake by 10% in Q1 2026, buying an estimated $329K and bringing the position to 27,081 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #409.
Commerce Bank first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.72M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Commerce Bank held 27,081 shares of American Water Works worth $3.69M as of Q1 2026.
- Commerce Bank bought 2,490 American Water Works shares in Q1 2026, an estimated $329K.
- American Water Works made up 0.02% of Commerce Bank's portfolio in Q1 2026, its #409 holding.
- Commerce Bank first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Commerce Bank's American Water Works position peaked at $3.72M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.