Grove Bank & Trust’s American Water Works AWK Stock Holding History

Grove Bank & 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 Q3	$3.11K	Hold	24	–	–	﹤0.01%	808
2026 Q2	$3.16K	Hold	24	–	–	﹤0.01%	769
2026 Q1	$3.27K	Hold	24	–	–	﹤0.01%	755
2025 Q4	$3.13K	Hold	24	–	–	﹤0.01%	770
2025 Q3	$3.34K	Hold	24	–	–	﹤0.01%	749
2025 Q2	$3.34K	Buy	24 +18	+300%	+$2.58K	﹤0.01%	744
2025 Q1	$885	Hold	6	–	–	﹤0.01%	818
2024 Q4	$747	Buy	+6	New	+$810	﹤0.01%	728
2023 Q3	–	Sell	-36	Closed	-$5.14K	–	743
2023 Q2	$5.14K	Sell	36 -13	-27%	-$1.91K	﹤0.01%	544
2023 Q1	$7.18K	Buy	+49	New	+$7.26K	﹤0.01%	536
2017 Q3	–	Sell	-35	Closed	-$3K	–	580
2017 Q2	$3K	Hold	35	–	–	﹤0.01%	599
2017 Q1	$3K	Sell	35 -3,290	-99%	-$244K	﹤0.01%	474
2016 Q4	$241K	Sell	3,325 -65	-2%	-$4.7K	0.18%	93
2016 Q3	$254K	Buy	3,390 +900	+36%	+$70.4K	0.22%	87
2016 Q2	$210K	Hold	2,490	–	–	0.19%	91
2016 Q1	$172K	Sell	2,490 -700	-22%	-$45.5K	0.16%	96
2015 Q4	$191K	Buy	+3,190	New	+$184K	0.17%	95

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

Grove Bank & Trust's AWK Position: Q3 2026 in Review

Grove Bank & Trust held its American Water Works (AWK) position steady in Q3 2026 at 24 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Grove Bank & Trust first reported a position in AWK in Q4 2015 and has held it in 17 quarters since. The position peaked at $254K in Q3 2016. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Grove Bank & Trust held 24 shares of American Water Works worth $3.11K as of Q3 2026.
Grove Bank & Trust left its American Water Works share count unchanged in Q3 2026.
American Water Works made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #808 holding.
Grove Bank & Trust first reported a position in American Water Works in Q4 2015 and has held it in 17 quarters since.
Grove Bank & Trust's American Water Works position peaked at $254K in Q3 2016.
42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.