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First Bankers Trust’s American Water Works AWK Stock Holding History

First Bankers 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 		$845K Buy
6,422
+300
+5% +$38.5K 0.26% 88
2026
Q1 		$833K Buy
6,122
+75
+1% +$9.91K 0.28% 84
2025
Q4 		$789K Hold
6,047
– – 0.27% 89
2025
Q3 		$842K Sell
6,047
-100
-2% -$14.1K 0.29% 84
2025
Q2 		$855K Sell
6,147
-60
-1% -$8.6K 0.32% 82
2025
Q1 		$916K Sell
6,207
-275
-4% -$36.2K 0.36% 81
2024
Q4 		$807K Hold
6,482
– – 0.32% 79
2024
Q3 		$948K Hold
6,482
– – 0.36% 72
2024
Q2 		$837K Sell
6,482
-34
-0.5% -$4.3K 0.35% 70
2024
Q1 		$796K Hold
6,516
– – 0.34% 74
2023
Q4 		$860K Hold
6,516
– – 0.4% 68
2023
Q3 		$807K Hold
6,516
– – 0.41% 69
2023
Q2 		$930K Hold
6,516
– – 0.46% 67
2023
Q1 		$955K Buy
6,516
+40
+0.6% +$5.92K 0.48% 64
2022
Q4 		$987K Sell
6,476
-120
-2% -$17.3K 0.51% 62
2022
Q3 		$859K Hold
6,596
– – 0.49% 62
2022
Q2 		$981K Sell
6,596
-13
-0.2% -$1.98K 0.51% 62
2022
Q1 		$1.09M Sell
6,609
-333
-5% -$52.8K 0.51% 64
2021
Q4 		$1.31M Hold
6,942
– – 0.58% 57
2021
Q3 		$1.17M Sell
6,942
-100
-1% -$17.5K 0.59% 58
2021
Q2 		$1.08M Sell
7,042
-939
-12% -$146K 0.53% 63
2021
Q1 		$1.2M Sell
7,981
-300
-4% -$45.5K 0.5% 65
2020
Q4 		$1.27M Sell
8,281
-200
-2% -$30.8K 0.49% 63
2020
Q3 		$1.23M Sell
8,481
-1,433
-14% -$203K 0.52% 63
2020
Q2 		$1.28M Sell
9,914
-75
-0.8% -$9.34K 0.57% 59
2020
Q1 		$1.19M Sell
9,989
-200
-2% -$25.8K 0.62% 58
2019
Q4 		$1.25M Sell
10,189
-114
-1% -$13.8K 0.53% 63
2019
Q3 		$1.28M Sell
10,303
-2,620
-20% -$316K 0.58% 59
2019
Q2 		$1.5M Sell
12,923
-1,870
-13% -$206K 0.69% 47
2019
Q1 		$1.54M Sell
14,793
-14,993
-50% -$1.47M 0.73% 43
2018
Q4 		$2.7M Buy
29,786
+14,754
+98% +$1.35M 0.7% 45
2018
Q3 		$1.32M Sell
15,032
-376
-2% -$33.1K 0.63% 50
2018
Q2 		$1.32M Sell
15,408
-375
-2% -$31K 0.68% 46
2018
Q1 		$1.3M Sell
15,783
-100
-0.6% -$8.16K 0.68% 49
2017
Q4 		$1.45M Sell
15,883
-10
-0.1% -$884 0.72% 48
2017
Q3 		$1.29M Buy
15,893
+251
+2% +$20.3K 0.67% 50
2017
Q2 		$1.22M Sell
15,642
-300
-2% -$23.6K 0.66% 51
2017
Q1 		$1.24M Buy
15,942
+200
+1% +$14.9K 0.68% 48
2016
Q4 		$1.14M Sell
15,742
-258
-2% -$18.7K 0.63% 50
2016
Q3 		$1.2M Sell
16,000
-100
-0.6% -$7.82K 0.67% 47
2016
Q2 		$1.36M Sell
16,100
-3,400
-17% -$253K 0.76% 45
2016
Q1 		$1.34M Sell
19,500
-200
-1% -$13K 0.56% 58
2015
Q4 		$1.18M Hold
19,700
– – 0.51% 62
2015
Q3 		$1.08M Sell
19,700
-300
-2% -$15.7K 0.5% 63
2015
Q2 		$973K Sell
20,000
-300
-1% -$15.8K 0.41% 70
2015
Q1 		$1.1M Hold
20,300
– – 0.47% 65
2014
Q4 		$1.08M Sell
20,300
-100
-0.5% -$5.18K 0.47% 66
2014
Q3 		$984K Hold
20,400
– – 0.43% 69
2014
Q2 		$1.01M Sell
20,400
-200
-1% -$9.4K 0.44% 65
2014
Q1 		$935K Sell
20,600
-100
-0.5% -$4.32K 0.44% 67
2013
Q4 		$875K Hold
20,700
– – 0.42% 69
2013
Q3 		$854K Hold
20,700
– – 0.45% 67
2013
Q2 		$853K Buy
+20,700
New +$855K 0.46% 63

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

First Bankers Trust's AWK Position: Q2 2026 in Review

First Bankers Trust increased its American Water Works (AWK) stake by 4.9% in Q2 2026, buying an estimated $38.5K and bringing the position to 6,422 shares worth $845K. The position accounts for 0.26% of the portfolio, ranked #88.

First Bankers Trust first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.7M in Q4 2018. 295 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • First Bankers Trust held 6,422 shares of American Water Works worth $845K as of Q2 2026.
  • First Bankers Trust bought 300 American Water Works shares in Q2 2026, an estimated $38.5K.
  • American Water Works made up 0.26% of First Bankers Trust's portfolio in Q2 2026, its #88 holding.
  • First Bankers Trust first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
  • First Bankers Trust's American Water Works position peaked at $2.7M in Q4 2018.
  • 295 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.