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Farmers & Merchants Trust Company’s American Water Works AWK Stock Holding History

Farmers & Merchants Trust Company’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 		$4.3M Buy
31,595
+155
+0.5% +$20.5K 1.01% 26
2025
Q4 		$4.1M Sell
31,440
-1,388
-4% -$185K 0.94% 27
2025
Q3 		$4.57M Sell
32,828
-1,147
-3% -$162K 0.97% 27
2025
Q2 		$4.73M Buy
33,975
+1,178
+4% +$169K 1% 25
2025
Q1 		$4.84M Sell
32,797
-3,395
-9% -$447K 1.22% 20
2024
Q4 		$4.51M Sell
36,192
-1,567
-4% -$211K 1.12% 23
2024
Q3 		$5.52M Buy
37,759
+179
+0.5% +$25.4K 1.35% 19
2024
Q2 		$4.85M Buy
37,580
+6,233
+20% +$788K 1.26% 22
2024
Q1 		$3.83M Buy
31,347
+1,766
+6% +$217K 0.95% 24
2023
Q4 		$3.9M Buy
29,581
+124
+0.4% +$15.6K 1.03% 24
2023
Q3 		$3.65M Sell
29,457
-1,444
-5% -$202K 1.08% 22
2023
Q2 		$4.41M Sell
30,901
-175
-0.6% -$25.7K 1.18% 22
2023
Q1 		$4.55M Sell
31,076
-622
-2% -$92.1K 1.26% 20
2022
Q4 		$4.83M Sell
31,698
-480
-1% -$69.3K 1.36% 17
2022
Q3 		$4.19M Sell
32,178
-6
-0% -$903 1.31% 14
2022
Q2 		$4.79M Buy
32,184
+652
+2% +$99.3K 1.46% 15
2022
Q1 		$5.22M Sell
31,532
-1,575
-5% -$250K 1.36% 15
2021
Q4 		$6.25M Buy
33,107
+15
+0% +$2.62K 1.52% 11
2021
Q3 		$5.59M Buy
33,092
+171
+0.5% +$29.9K 1.47% 12
2021
Q2 		$5.07M Buy
32,921
+39
+0.1% +$6.08K 1.38% 12
2021
Q1 		$4.93M Buy
32,882
+1,018
+3% +$154K 1.66% 12
2020
Q4 		$4.89M Sell
31,864
-90
-0.3% -$13.9K 1.81% 12
2020
Q3 		$4.63M Buy
31,954
+313
+1% +$44.4K 1.89% 9
2020
Q2 		$4.07M Buy
31,641
+132
+0.4% +$16.4K 1.84% 11
2020
Q1 		$3.77M Buy
31,509
+272
+0.9% +$35.1K 2.04% 7
2019
Q4 		$3.84M Sell
31,237
-169
-0.5% -$20.5K 1.6% 17
2019
Q3 		$3.9M Buy
31,406
+335
+1% +$40.4K 1.71% 11
2019
Q2 		$3.6M Sell
31,071
-64
-0.2% -$7.06K 1.61% 14
2019
Q1 		$3.25M Sell
31,135
-573
-2% -$56.2K 1.48% 16
2018
Q4 		$2.88M Buy
+31,708
New +$2.89M 1.44% 17

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Farmers & Merchants Trust Company's AWK Position: Q1 2026 in Review

Farmers & Merchants Trust Company increased its American Water Works (AWK) stake by 0.49% in Q1 2026, buying an estimated $20.5K and bringing the position to 31,595 shares worth $4.3M. The position accounts for 1.01% of the portfolio, ranked #26.

Farmers & Merchants Trust Company first reported a position in AWK in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.25M in Q4 2021. 1,137 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Farmers & Merchants Trust Company held 31,595 shares of American Water Works worth $4.3M as of Q1 2026.
  • Farmers & Merchants Trust Company bought 155 American Water Works shares in Q1 2026, an estimated $20.5K.
  • American Water Works made up 1.01% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #26 holding.
  • Farmers & Merchants Trust Company first reported a position in American Water Works in Q4 2018 and has held it in 30 quarters since.
  • Farmers & Merchants Trust Company's American Water Works position peaked at $6.25M in Q4 2021.
  • 1,137 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.