Mechanics Bank - Trust Department’s American Water Works AWK Stock Holding History

Mechanics Bank - Trust Department’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	–	Sell	-1,625	Closed	-$214K	–	208
2026 Q2	$214K	Hold	1,625	–	–	0.03%	206
2026 Q1	$221K	Sell	1,625 -250	-13%	-$33K	0.03%	192
2025 Q4	$245K	Hold	1,875	–	–	0.03%	188
2025 Q3	$261K	Hold	1,875	–	–	0.04%	188
2025 Q2	$261K	Hold	1,875	–	–	0.04%	195
2025 Q1	$277K	Buy	+1,875	New	+$247K	0.04%	195

Other funds holding AWK

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Mechanics Bank - Trust Department's AWK Position: Q3 2026 in Review

Mechanics Bank - Trust Department sold out of American Water Works (AWK) in Q3 2026, closing a stake of 1,625 shares — an estimated $214K sold.

Mechanics Bank - Trust Department first reported a position in AWK in Q1 2025 and held it in 6 quarters. The position peaked at $277K in Q1 2025. 126 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Mechanics Bank - Trust Department reported no remaining American Water Works position as of Q3 2026 after selling out during the quarter.
Mechanics Bank - Trust Department sold 1,625 American Water Works shares in Q3 2026, an estimated $214K.
Mechanics Bank - Trust Department first reported a position in American Water Works in Q1 2025 and held it in 6 quarters.
Mechanics Bank - Trust Department's American Water Works position peaked at $277K in Q1 2025.
126 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2026, filed 13 Oct 2026.