First National Corp’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
2025
Q3
$1.66M Sell
12,234
-697
-5% -$98.5K 0.32% 61
2025
Q2
$1.8M Sell
12,931
-3,551
-22% -$509K 0.36% 58
2025
Q1
$2.43M Buy
16,482
+7,426
+82% +$978K 0.54% 40
2024
Q4
$1.13M Buy
9,056
+589
+7% +$79.5K 0.26% 67
2024
Q3
$1.24M Sell
8,467
-33,052
-80% -$4.69M 0.28% 65
2024
Q2
$5.36M Buy
41,519
+24
+0.1% +$3.04K 1.28% 25
2024
Q1
$5.48M Sell
41,495
-135
-0.3% -$16.6K 1.35% 22
2023
Q4
$5.49M Sell
41,630
-4,042
-9% -$510K 1.35% 22
2023
Q3
$5.66M Sell
45,672
-9,362
-17% -$1.31M 1.52% 22
2023
Q2
$7.86M Buy
55,034
+3,336
+6% +$490K 1.86% 19
2023
Q1
$7.57M Sell
51,698
-13,024
-20% -$1.93M 1.8% 20
2022
Q4
$9.86M Buy
64,722
+2,060
+3% +$297K 2.44% 13
2022
Q3
$8.16M Buy
62,662
+5,166
+9% +$778K 2.23% 14
2022
Q2
$8.55M Sell
57,496
-8,029
-12% -$1.22M 2.24% 16
2022
Q1
$10.8M Sell
65,525
-924
-1% -$146K 2.3% 13
2021
Q4
$12.6M Buy
66,449
+9,937
+18% +$1.74M 2.81% 9
2021
Q3
$9.55M Buy
56,512
+5,426
+11% +$948K 2.14% 17
2021
Q2
$6.57M Sell
51,086
-6,834
-12% -$1.06M 2.26% 15
2021
Q1
$8.68M Buy
57,920
+3,978
+7% +$603K 2.15% 17
2020
Q4
$8.28M Buy
+53,942
New +$8.3M 2.26% 16
2020
Q3
Sell
-51,086
Closed -$6.57M 147
2020
Q2
$6.57M Buy
51,086
+48,580
+1,939% +$6.05M 2.26% 15
2020
Q1
$393K Sell
2,506
-49,312
-95% -$6.36M 0.26% 85
2019
Q4
$6.37M Buy
51,818
+2,849
+6% +$345K 2.37% 15
2019
Q3
$6.08M Buy
48,969
+1,181
+2% +$142K 2.45% 14
2019
Q2
$5.54M Sell
47,788
-2,545
-5% -$281K 2.29% 15
2019
Q1
$5.25M Sell
50,333
-2,385
-5% -$234K 2.18% 16
2018
Q4
$4.79M Buy
+52,718
New +$4.81M 2.2% 16

Other funds holding AWK

First National Corp's AWK Position: Q3 2025 in Review

First National Corp reduced its American Water Works (AWK) stake by 5.4% in Q3 2025, selling an estimated $98.5K and leaving 12,234 shares worth $1.66M. The position accounts for 0.32% of the portfolio, ranked #61.

First National Corp first reported a position in AWK in Q4 2018 and has held it in 27 quarters since. The position peaked at $12.6M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • First National Corp held 12,234 shares of American Water Works worth $1.66M as of Q3 2025.
  • First National Corp sold 697 American Water Works shares in Q3 2025, an estimated $98.5K.
  • American Water Works made up 0.32% of First National Corp's portfolio in Q3 2025, its #61 holding.
  • First National Corp first reported a position in American Water Works in Q4 2018 and has held it in 27 quarters since.
  • First National Corp's American Water Works position peaked at $12.6M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.