Eastern Bank’s American Water Works AWK Stock Holding History

Eastern Bank’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 Q3	$381K	Buy	2,945 +82	+3%	+$11.1K	0.01%	314
2026 Q2	$377K	Buy	2,863 +386	+16%	+$49.6K	0.01%	312
2026 Q1	$337K	Hold	2,477	–	–	0.01%	315
2025 Q4	$323K	Sell	2,477 -23	-0.9%	-$3.07K	0.01%	303
2025 Q3	$348K	Hold	2,500	–	–	0.01%	298
2025 Q2	$348K	Hold	2,500	–	–	0.01%	298
2025 Q1	$369K	Hold	2,500	–	–	0.01%	297
2024 Q4	$311K	Sell	2,500 -57	-2%	-$7.69K	0.01%	313
2024 Q3	$374K	Buy	+2,557	New	+$363K	0.01%	308

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Eastern Bank's AWK Position: Q3 2026 in Review

Eastern Bank increased its American Water Works (AWK) stake by 2.9% in Q3 2026, buying an estimated $11.1K and bringing the position to 2,945 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #314.

Eastern Bank first reported a position in AWK in Q3 2024 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Eastern Bank held 2,945 shares of American Water Works worth $381K as of Q3 2026.
Eastern Bank bought 82 American Water Works shares in Q3 2026, an estimated $11.1K.
American Water Works made up 0.01% of Eastern Bank's portfolio in Q3 2026, its #314 holding.
Eastern Bank first reported a position in American Water Works in Q3 2024 and has held it in 9 quarters since.
42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.