Matthew Hamilton Rosenberg’s American Water Works AWK Stock Holding History

Matthew Hamilton Rosenberg’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	$77.3K	Hold	597	–	–	0.01%	386
2026 Q2	$78.6K	Buy	597 +33	+6%	+$4.24K	0.01%	376
2026 Q1	$76.8K	Sell	564 -48	-8%	-$6.34K	0.02%	367
2025 Q4	$79.9K	Sell	612 -315	-34%	-$42.1K	0.02%	360
2025 Q3	$129K	Sell	927 -139	-13%	-$19.6K	0.03%	274
2025 Q2	$148K	Buy	1,066 +625	+142%	+$89.6K	0.03%	252
2025 Q1	$65.1K	Buy	441 +41	+10%	+$5.4K	0.02%	381
2024 Q4	$49.8K	Buy	400 +90	+29%	+$12.1K	0.01%	423
2024 Q3	$45.3K	Hold	310	–	–	0.01%	441
2024 Q2	$39.6K	Sell	310 -335	-52%	-$42.4K	0.01%	460
2024 Q1	$77.6K	Sell	645 -244	-27%	-$30K	0.02%	364
2023 Q4	$117K	Sell	889 -273	-23%	-$34.4K	0.04%	273
2023 Q3	$144K	Buy	1,162 +500	+76%	+$70.1K	0.05%	225
2023 Q2	$94.5K	Buy	662 +105	+19%	+$15.4K	0.03%	310
2023 Q1	$81.6K	Hold	557	–	–	0.03%	351
2022 Q4	$84.9K	Buy	557 +6	+1%	+$866	0.03%	345
2022 Q3	$72K	Buy	551 +169	+44%	+$25.4K	0.03%	353
2022 Q2	$59K	Buy	382 +67	+21%	+$10.2K	0.02%	409
2022 Q1	$52K	Hold	315	–	–	0.02%	451
2021 Q4	$59K	Hold	315	–	–	0.02%	387
2021 Q3	$53K	Hold	315	–	–	0.02%	382
2021 Q2	$49K	Hold	315	–	–	0.03%	360
2021 Q1	$47K	Buy	+315	New	+$47.7K	0.03%	353

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

Matthew Hamilton Rosenberg's AWK Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its American Water Works (AWK) position steady in Q3 2026 at 597 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #386.

Matthew Hamilton Rosenberg first reported a position in AWK in Q1 2021 and has held it in 23 quarters since. The position peaked at $148K in Q2 2025. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Matthew Hamilton Rosenberg held 597 shares of American Water Works worth $77.3K as of Q3 2026.
Matthew Hamilton Rosenberg left its American Water Works share count unchanged in Q3 2026.
American Water Works made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #386 holding.
Matthew Hamilton Rosenberg first reported a position in American Water Works in Q1 2021 and has held it in 23 quarters since.
Matthew Hamilton Rosenberg's American Water Works position peaked at $148K in Q2 2025.
42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.