Country Trust 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
Q2 | $24.3M | Sell |
184,903
-6,880
| -4% | -$884K | 0.43% | 51 |
|
|
2026
Q1 | $26.1M | Buy |
191,783
+13,184
| +7% | +$1.74M | 0.5% | 55 |
|
|
2025
Q4 | $23.3M | Buy |
178,599
+11,401
| +7% | +$1.52M | 0.42% | 59 |
|
|
2025
Q3 | $23.3M | Sell |
167,198
-15,459
| -8% | -$2.18M | 0.51% | 60 |
|
|
2025
Q2 | $25.4M | Buy |
182,657
+692
| +0.4% | +$99.2K | 0.57% | 59 |
|
|
2025
Q1 | $26.8M | Sell |
181,965
-66,808
| -27% | -$8.8M | 0.68% | 55 |
|
|
2024
Q4 | $31M | Buy |
248,773
+41,808
| +20% | +$5.64M | 0.77% | 47 |
|
|
2024
Q3 | $30.3M | Buy |
206,965
+17,685
| +9% | +$2.51M | 0.74% | 49 |
|
|
2024
Q2 | $24.4M | Buy |
189,280
+1,810
| +1% | +$229K | 0.62% | 58 |
|
|
2024
Q1 | $22.9M | Buy |
187,470
+15,612
| +9% | +$1.92M | 0.59% | 64 |
|
|
2023
Q4 | $22.7M | Buy |
171,858
+34,012
| +25% | +$4.29M | 0.63% | 61 |
|
|
2023
Q3 | $17.1M | Sell |
137,846
-4,989
| -3% | -$699K | 0.5% | 70 |
|
|
2023
Q2 | $20.4M | Sell |
142,835
-3,657
| -2% | -$537K | 0.55% | 67 |
|
|
2023
Q1 | $21.5M | Sell |
146,492
-1,997
| -1% | -$296K | 0.61% | 64 |
|
|
2022
Q4 | $22.6M | Buy |
148,489
+81
| +0.1% | +$11.7K | 0.67% | 64 |
|
|
2022
Q3 | $19.3M | Buy |
148,408
+2,049
| +1% | +$309K | 0.61% | 65 |
|
|
2022
Q2 | $21.8M | Buy |
146,359
+14,732
| +11% | +$2.24M | 0.69% | 62 |
|
|
2022
Q1 | $21.8M | Buy |
131,627
+31,166
| +31% | +$4.94M | 0.61% | 66 |
|
|
2021
Q4 | $19M | Sell |
100,461
-37,776
| -27% | -$6.6M | 0.51% | 71 |
|
|
2021
Q3 | $23.4M | Sell |
138,237
-948
| -0.7% | -$166K | 0.68% | 60 |
|
|
2021
Q2 | $21.5M | Sell |
139,185
-1,339
| -1% | -$209K | 0.64% | 61 |
|
|
2021
Q1 | $21.1M | Sell |
140,524
-40,036
| -22% | -$6.07M | 0.67% | 62 |
|
|
2020
Q4 | $27.7M | Sell |
180,560
-700
| -0.4% | -$108K | 0.95% | 42 |
|
|
2020
Q3 | $26.3M | Sell |
181,260
-12,421
| -6% | -$1.76M | 1% | 37 |
|
|
2020
Q2 | $24.9M | Sell |
193,681
-29,230
| -13% | -$3.64M | 1% | 39 |
|
|
2020
Q1 | $26.7M | Buy |
222,911
+3,474
| +2% | +$448K | 1.2% | 30 |
|
|
2019
Q4 | $27M | Buy |
219,437
+22,618
| +11% | +$2.74M | 1.06% | 45 |
|
|
2019
Q3 | $24.5M | Buy |
196,819
+85
| +0% | +$10.3K | 1.06% | 41 |
|
|
2019
Q2 | $22.8M | Sell |
196,734
-852
| -0.4% | -$94K | 0.99% | 43 |
|
|
2019
Q1 | $20.6M | Buy |
197,586
+27,077
| +16% | +$2.66M | 0.92% | 49 |
|
|
2018
Q4 | $15.5M | Buy |
170,509
+3,579
| +2% | +$327K | 0.77% | 58 |
|
|
2018
Q3 | $14.7M | Sell |
166,930
-35,043
| -17% | -$3.08M | 0.68% | 62 |
|
|
2018
Q2 | $17.2M | Buy |
201,973
+56,823
| +39% | +$4.7M | 0.74% | 62 |
|
|
2018
Q1 | $11.9M | Sell |
145,150
-42,454
| -23% | -$3.47M | 0.57% | 67 |
|
|
2017
Q4 | $17.2M | Sell |
187,604
-62,704
| -25% | -$5.54M | 0.74% | 60 |
|
|
2017
Q3 | $20.3M | Sell |
250,308
-610
| -0.2% | -$49.4K | 0.92% | 52 |
|
|
2017
Q2 | $19.6M | Sell |
250,918
-34
| -0% | -$2.67K | 0.93% | 53 |
|
|
2017
Q1 | $19.5M | Buy |
250,952
+61,896
| +33% | +$4.6M | 0.97% | 49 |
|
|
2016
Q4 | $13.7M | Sell |
189,056
-2,746
| -1% | -$199K | 0.69% | 63 |
|
|
2016
Q3 | $14.4M | Sell |
191,802
-16,474
| -8% | -$1.29M | 0.74% | 61 |
|
|
2016
Q2 | $17.6M | Sell |
208,276
-174,262
| -46% | -$13M | 0.95% | 49 |
|
|
2016
Q1 | $26.4M | Sell |
382,538
-96,933
| -20% | -$6.31M | 1.41% | 28 |
|
|
2015
Q4 | $28.6M | Sell |
479,471
-15,345
| -3% | -$884K | 1.57% | 28 |
|
|
2015
Q3 | $27.3M | Sell |
494,816
-906
| -0.2% | -$47.3K | 1.49% | 27 |
|
|
2015
Q2 | $24.1M | Buy |
495,722
+2,193
| +0.4% | +$115K | 1.21% | 38 |
|
|
2015
Q1 | $26.8M | Buy |
493,529
+23,874
| +5% | +$1.3M | 1.35% | 31 |
|
|
2014
Q4 | $25M | Sell |
469,655
-32
| -0% | -$1.66K | 1.25% | 34 |
|
|
2014
Q3 | $22.7M | Buy |
469,687
+409
| +0.1% | +$20K | 1.16% | 39 |
|
|
2014
Q2 | $23.2M | Buy |
+469,278
| New | +$22.1M | 1.16% | 38 |
|
Other funds holding AWK
Country Trust Bank's AWK Position: Q2 2026 in Review
Country Trust Bank reduced its American Water Works (AWK) stake by 3.6% in Q2 2026, selling an estimated $884K and leaving 184,903 shares worth $24.3M. The position accounts for 0.43% of the portfolio, ranked #51.
Country Trust Bank first reported a position in AWK in Q2 2014 and has held it in 49 quarters since. The position peaked at $31M in Q4 2024. 819 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Country Trust Bank held 184,903 shares of American Water Works worth $24.3M as of Q2 2026.
- Country Trust Bank sold 6,880 American Water Works shares in Q2 2026, an estimated $884K.
- American Water Works made up 0.43% of Country Trust Bank's portfolio in Q2 2026, its #51 holding.
- Country Trust Bank first reported a position in American Water Works in Q2 2014 and has held it in 49 quarters since.
- Country Trust Bank's American Water Works position peaked at $31M in Q4 2024.
- 819 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.