Loring Wolcott & Coolidge Fiduciary Advisors’s American Water Works AWK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	$1.02M	Hold	7,746	–	–	0.01%	177
2026 Q1	$1.06M	Buy	7,746 +16	+0.2%	+$2.12K	0.01%	160
2025 Q4	$1.01M	Hold	7,730	–	–	0.01%	165
2025 Q3	$1.1M	Sell	7,730 -705	-8%	-$99.6K	0.01%	155
2025 Q2	$1.17M	Hold	8,435	–	–	0.01%	148
2025 Q1	$1.24M	Hold	8,435	–	–	0.01%	147
2024 Q4	$1.1M	Sell	8,435 -740	-8%	-$99.9K	0.01%	159
2024 Q3	$1.28M	Hold	9,175	–	–	0.01%	150
2024 Q2	$1.28M	Buy	9,175 +175	+2%	+$22.1K	0.01%	141
2024 Q1	$1.07M	Hold	9,000	–	–	0.01%	143
2023 Q4	$1.12M	Sell	9,000 -106	-1%	-$13.4K	0.01%	147
2023 Q3	$1.13M	Hold	9,106	–	–	0.01%	140
2023 Q2	$1.3M	Hold	9,106	–	–	0.01%	143
2023 Q1	$1.33M	Buy	9,106 +7,000	+332%	+$1.04M	0.02%	135
2022 Q4	$321K	Sell	2,106 -3	-0.1%	-$433	﹤0.01%	237
2022 Q3	$275K	Hold	2,109	–	–	﹤0.01%	255
2022 Q2	$314K	Sell	2,109 -19	-0.9%	-$2.9K	﹤0.01%	246
2022 Q1	$352K	Hold	2,128	–	–	﹤0.01%	240
2021 Q4	$402K	Hold	2,128	–	–	﹤0.01%	235
2021 Q3	$360K	Hold	2,128	–	–	﹤0.01%	240
2021 Q2	$328K	Sell	2,128 -21	-1%	-$3.27K	﹤0.01%	260
2021 Q1	$322K	Buy	2,149 +11	+0.5%	+$1.67K	﹤0.01%	248
2020 Q4	$328K	Buy	2,138 +106	+5%	+$16.3K	﹤0.01%	240
2020 Q3	$294K	Hold	2,032	–	–	﹤0.01%	234
2020 Q2	$261K	Hold	2,032	–	–	﹤0.01%	228
2020 Q1	$243K	Buy	2,032 +10	+0.5%	+$1.29K	﹤0.01%	225
2019 Q4	$248K	Sell	2,022 -598	-23%	-$72.5K	﹤0.01%	251
2019 Q3	$325K	Buy	2,620 +598	+30%	+$72.1K	﹤0.01%	219
2019 Q2	$235K	Sell	2,022 -500	-20%	-$55.2K	﹤0.01%	249
2019 Q1	$263K	Hold	2,522	–	–	﹤0.01%	235
2018 Q4	$229K	Buy	2,522 +2,500	+11,364%	+$228K	﹤0.01%	243
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	597
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	607
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	655
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	640
2017 Q3	$2K	Buy	+22	New	+$1.78K	﹤0.01%	634
2013 Q4	–	Sell	-175	Closed	-$7K	–	595
2013 Q3	$7K	Buy	+175	New	+$7.24K	﹤0.01%	506

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's AWK Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its American Water Works (AWK) position steady in Q2 2026 at 7,746 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #177.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in AWK in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.33M in Q1 2023. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 7,746 shares of American Water Works worth $1.02M as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #177 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in American Water Works in Q3 2013 and has held it in 37 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's American Water Works position peaked at $1.33M in Q1 2023.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.