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

Cornerstone National 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
Q1 		– Sell
-35
Closed -$4.57K – 213
2025
Q4 		$4.57K Buy
+35
New +$4.68K ﹤0.01% 189

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone National Bank & Trust's AWK Position: Q1 2026 in Review

Cornerstone National Bank & Trust sold out of American Water Works (AWK) in Q1 2026, closing a stake of 35 shares — an estimated $4.57K sold.

Cornerstone National Bank & Trust first reported a position in AWK in Q4 2025 and held it in 1 quarter. The position peaked at $4.57K in Q4 2025. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Cornerstone National Bank & Trust reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Cornerstone National Bank & Trust sold 35 American Water Works shares in Q1 2026, an estimated $4.57K.
  • Cornerstone National Bank & Trust first reported a position in American Water Works in Q4 2025 and held it in 1 quarter.
  • Cornerstone National Bank & Trust's American Water Works position peaked at $4.57K in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.