CoreFirst Bank & Trust’s American Water Works AWK Stock Holding History

CoreFirst Bank & Trust’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 Q2	$107K	Hold	815	–	–	0.05%	161
2026 Q1	$111K	Hold	815	–	–	0.06%	150
2025 Q4	$106K	Hold	815	–	–	0.06%	156
2025 Q3	$113K	Hold	815	–	–	0.06%	157
2025 Q2	$113K	Buy	+815	New	+$117K	0.06%	151
2025 Q1	–	Sell	-815	Closed	-$101K	–	127
2024 Q4	$101K	Hold	815	–	–	0.06%	151
2024 Q3	$119K	Buy	+815	New	+$116K	0.07%	149
2024 Q2	–	Sell	-835	Closed	-$102K	–	138
2024 Q1	$102K	Sell	835 -312	-27%	-$38.4K	0.06%	165
2023 Q4	$151K	Sell	1,147 -83	-7%	-$10.5K	0.1%	138
2023 Q3	$152K	Hold	1,230	–	–	0.11%	139
2023 Q2	$176K	Hold	1,230	–	–	0.12%	134
2023 Q1	$180K	Hold	1,230	–	–	0.13%	133
2022 Q4	$187K	Hold	1,230	–	–	0.14%	137
2022 Q3	$160K	Hold	1,230	–	–	0.14%	133
2022 Q2	$183K	Hold	1,230	–	–	0.14%	133
2022 Q1	$204K	Hold	1,230	–	–	0.14%	133
2021 Q4	$232K	Hold	1,230	–	–	0.15%	123
2021 Q3	$208K	Sell	1,230 -204	-14%	-$35.7K	0.14%	134
2021 Q2	$221K	Hold	1,434	–	–	0.15%	131
2021 Q1	$215K	Hold	1,434	–	–	0.15%	127
2020 Q4	$220K	Buy	+1,434	New	+$221K	0.16%	117

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CoreFirst Bank & Trust's AWK Position: Q2 2026 in Review

CoreFirst Bank & Trust held its American Water Works (AWK) position steady in Q2 2026 at 815 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #161.

CoreFirst Bank & Trust first reported a position in AWK in Q4 2020 and has held it in 21 quarters since. The position peaked at $232K in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

CoreFirst Bank & Trust held 815 shares of American Water Works worth $107K as of Q2 2026.
CoreFirst Bank & Trust left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.05% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #161 holding.
CoreFirst Bank & Trust first reported a position in American Water Works in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's American Water Works position peaked at $232K in Q4 2021.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.