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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Grove Bank & Trust held its American Water Works (AWK) position steady in Q2 2026 at 24 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Grove Bank & Trust first reported a position in AWK in Q4 2015 and has held it in 16 quarters since. The position peaked at $254K in Q3 2016. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Grove Bank & Trust held 24 shares of American Water Works worth $3.16K as of Q2 2026.
Grove Bank & Trust left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #769 holding.
Grove Bank & Trust first reported a position in American Water Works in Q4 2015 and has held it in 16 quarters since.
Grove Bank & Trust's American Water Works position peaked at $254K in Q3 2016.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.