Moody National Bank Trust Division’s American Water Works AWK Stock Holding History

Moody National Bank Trust Division’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	$370K	Sell	2,810 -52	-2%	-$6.68K	0.03%	384
2026 Q1	$389K	Sell	2,862 -165	-5%	-$21.8K	0.04%	376
2025 Q4	$395K	Sell	3,027 -1,075	-26%	-$144K	0.04%	370
2025 Q3	$571K	Buy	4,102 +16	+0.4%	+$2.26K	0.05%	336
2025 Q2	$568K	Sell	4,086 -386	-9%	-$55.3K	0.05%	327
2025 Q1	$660K	Buy	4,472 +223	+5%	+$29.4K	0.07%	302
2024 Q4	$529K	Sell	4,249 -74	-2%	-$9.99K	0.06%	338
2024 Q3	$632K	Sell	4,323 -267	-6%	-$37.9K	0.07%	309
2024 Q2	$593K	Buy	4,590 +88	+2%	+$11.1K	0.05%	291
2024 Q1	$550K	Buy	4,502 +111	+3%	+$13.7K	0.04%	312
2023 Q4	$580K	Sell	4,391 -2,689	-38%	-$339K	0.05%	306
2023 Q3	$877K	Buy	7,080 +1,354	+24%	+$190K	0.06%	248
2023 Q2	$817K	Buy	5,726 +87	+2%	+$12.8K	0.06%	258
2023 Q1	$826K	Sell	5,639 -9	-0.2%	-$1.33K	0.07%	238
2022 Q4	$861K	Sell	5,648 -14	-0.2%	-$2.02K	0.08%	215
2022 Q3	$737K	Buy	5,662 +60	+1%	+$9.04K	0.08%	232
2022 Q2	$833K	Sell	5,602 -2,248	-29%	-$342K	0.09%	190
2022 Q1	$1.3M	Sell	7,850 -1,232	-14%	-$195K	0.04%	181
2021 Q4	$1.72M	Sell	9,082 -1,603	-15%	-$280K	0.05%	145
2021 Q3	$1.96M	Sell	10,685 -23,785	-69%	-$4.16M	0.03%	236
2021 Q2	$5.31M	Sell	34,470 -146	-0.4%	-$22.7K	0.11%	169
2021 Q1	$5.19M	Sell	34,616 -32	-0.1%	-$4.85K	0.12%	157
2020 Q4	$5.32M	Hold	34,648	–	–	0.14%	145
2020 Q3	$5.02M	Hold	34,648	–	–	0.15%	128
2020 Q2	$4.46M	Buy	34,648 +68	+0.2%	+$8.47K	0.14%	129
2020 Q1	$4.13M	Hold	34,580	–	–	0.15%	118
2019 Q4	$4.25M	Hold	34,580	–	–	0.11%	141
2019 Q3	$4.3M	Hold	34,580	–	–	0.12%	133
2019 Q2	$4.01M	Hold	34,580	–	–	0.11%	146
2019 Q1	$3.6M	Buy	34,580 +33,915	+5,100%	+$3.33M	0.1%	153
2018 Q4	$61K	Buy	665 +140	+27%	+$12.8K	﹤0.01%	388
2018 Q3	$46K	Buy	+525	New	+$46.2K	﹤0.01%	380

Other funds holding AWK

CIM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

BEI

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Moody National Bank Trust Division's AWK Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its American Water Works (AWK) stake by 1.8% in Q2 2026, selling an estimated $6.68K and leaving 2,810 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #384.

Moody National Bank Trust Division first reported a position in AWK in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.32M in Q4 2020. 298 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Moody National Bank Trust Division held 2,810 shares of American Water Works worth $370K as of Q2 2026.
Moody National Bank Trust Division sold 52 American Water Works shares in Q2 2026, an estimated $6.68K.
American Water Works made up 0.03% of Moody National Bank Trust Division's portfolio in Q2 2026, its #384 holding.
Moody National Bank Trust Division first reported a position in American Water Works in Q3 2018 and has held it in 32 quarters since.
Moody National Bank Trust Division's American Water Works position peaked at $5.32M in Q4 2020.
298 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.