First Citizens Bank & Trust’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
$274K Buy
2,082
+78
+4% +$10K ﹤0.01% 579
2026
Q1
$273K Buy
2,004
+113
+6% +$14.9K 0.01% 572
2025
Q4
$247K Sell
1,891
-1,695
-47% -$226K 0.01% 587
2025
Q3
$499K Buy
3,586
+87
+2% +$12.3K 0.01% 439
2025
Q2
$487K Buy
3,499
+178
+5% +$25.5K 0.01% 437
2025
Q1
$490K Buy
3,321
+167
+5% +$22K 0.01% 310
2024
Q4
$393K Hold
3,154
0.01% 344
2024
Q3
$461K Buy
3,154
+220
+7% +$31.2K 0.01% 327
2024
Q2
$379K Sell
2,934
-1,408
-32% -$178K 0.01% 344
2024
Q1
$531K Buy
4,342
+1,472
+51% +$181K 0.01% 313
2023
Q4
$379K Sell
2,870
-30
-1% -$3.78K 0.01% 274
2023
Q3
$359K Buy
2,900
+30
+1% +$4.21K 0.01% 270
2023
Q2
$410K Hold
2,870
0.01% 269
2023
Q1
$420K Sell
2,870
-10
-0.3% -$1.48K 0.01% 244
2022
Q4
$439K Buy
2,880
+2
+0.1% +$289 0.01% 227
2022
Q3
$375K Buy
2,878
+8
+0.3% +$1.21K 0.01% 234
2022
Q2
$427K Buy
+2,870
New +$437K 0.02% 239
2013
Q4
Sell
-16,740
Closed -$691K 370
2013
Q3
$691K Buy
16,740
+485
+3% +$20.1K 0.03% 578
2013
Q2
$670K Buy
+16,255
New +$671K 0.03% 535

Other funds holding AWK

First Citizens Bank & Trust's AWK Position: Q2 2026 in Review

First Citizens Bank & Trust increased its American Water Works (AWK) stake by 3.9% in Q2 2026, buying an estimated $10K and bringing the position to 2,082 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

First Citizens Bank & Trust first reported a position in AWK in Q2 2013 and has held it in 19 quarters since. The position peaked at $691K in Q3 2013. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • First Citizens Bank & Trust held 2,082 shares of American Water Works worth $274K as of Q2 2026.
  • First Citizens Bank & Trust bought 78 American Water Works shares in Q2 2026, an estimated $10K.
  • American Water Works made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #579 holding.
  • First Citizens Bank & Trust first reported a position in American Water Works in Q2 2013 and has held it in 19 quarters since.
  • First Citizens Bank & Trust's American Water Works position peaked at $691K in Q3 2013.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.