NBT Bank’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Sell |
9,940
-294
| -3% | -$37.8K | 0.09% | 179 |
|
|
2026
Q1 | $1.39M | Sell |
10,234
-407
| -4% | -$53.8K | 0.09% | 174 |
|
|
2025
Q4 | $1.39M | Sell |
10,641
-539
| -5% | -$72K | 0.09% | 176 |
|
|
2025
Q3 | $1.56M | Sell |
11,180
-664
| -6% | -$93.8K | 0.1% | 162 |
|
|
2025
Q2 | $1.65M | Sell |
11,844
-279
| -2% | -$40K | 0.11% | 164 |
|
|
2025
Q1 | $1.79M | Sell |
12,123
-160
| -1% | -$21.1K | 0.13% | 155 |
|
|
2024
Q4 | $1.53M | Buy |
12,283
+78
| +0.6% | +$10.5K | 0.11% | 171 |
|
|
2024
Q3 | $1.78M | Sell |
12,205
-464
| -4% | -$65.8K | 0.12% | 166 |
|
|
2024
Q2 | $1.64M | Sell |
12,669
-286
| -2% | -$36.2K | 0.12% | 167 |
|
|
2024
Q1 | $1.58M | Sell |
12,955
-1,047
| -7% | -$129K | 0.12% | 164 |
|
|
2023
Q4 | $1.85M | Buy |
14,002
+799
| +6% | +$101K | 0.14% | 147 |
|
|
2023
Q3 | $1.63M | Sell |
13,203
-1,046
| -7% | -$147K | 0.16% | 132 |
|
|
2023
Q2 | $2.03M | Hold |
14,249
| – | – | 0.29% | 88 |
|
|
2023
Q1 | $2.09M | Sell |
14,249
-1,267
| -8% | -$188K | 0.31% | 83 |
|
|
2022
Q4 | $2.36M | Sell |
15,516
-1,249
| -7% | -$180K | 0.34% | 77 |
|
|
2022
Q3 | $2.18M | Sell |
16,765
-140
| -0.8% | -$21.1K | 0.36% | 78 |
|
|
2022
Q2 | $2.52M | Sell |
16,905
-84
| -0.5% | -$12.8K | 0.38% | 71 |
|
|
2022
Q1 | $2.81M | Sell |
16,989
-141
| -0.8% | -$22.3K | 0.38% | 74 |
|
|
2021
Q4 | $3.23M | Sell |
17,130
-260
| -1% | -$45.4K | 0.42% | 71 |
|
|
2021
Q3 | $2.94M | Sell |
17,390
-410
| -2% | -$71.7K | 0.41% | 71 |
|
|
2021
Q2 | $2.74M | Sell |
17,800
-240
| -1% | -$37.4K | 0.38% | 78 |
|
|
2021
Q1 | $2.71M | Sell |
18,040
-213
| -1% | -$32.3K | 0.39% | 76 |
|
|
2020
Q4 | $2.8M | Sell |
18,253
-7
| -0% | -$1.08K | 0.43% | 71 |
|
|
2020
Q3 | $2.65M | Sell |
18,260
-144
| -0.8% | -$20.4K | 0.44% | 68 |
|
|
2020
Q2 | $2.37M | Sell |
18,404
-655
| -3% | -$81.6K | 0.42% | 69 |
|
|
2020
Q1 | $2.28M | Sell |
19,059
-1,240
| -6% | -$160K | 0.47% | 66 |
|
|
2019
Q4 | $2.49M | Sell |
20,299
-377
| -2% | -$45.7K | 0.39% | 73 |
|
|
2019
Q3 | $2.57M | Sell |
20,676
-60
| -0.3% | -$7.24K | 0.45% | 67 |
|
|
2019
Q2 | $2.4M | Sell |
20,736
-325
| -2% | -$35.9K | 0.43% | 70 |
|
|
2019
Q1 | $2.2M | Sell |
21,061
-570
| -3% | -$55.9K | 0.4% | 72 |
|
|
2018
Q4 | $1.96M | Hold |
21,631
| – | – | 0.32% | 75 |
|
|
2018
Q3 | $1.9M | Sell |
21,631
-150
| -0.7% | -$13.2K | 0.31% | 85 |
|
|
2018
Q2 | $1.86M | Sell |
21,781
-1,089
| -5% | -$90K | 0.33% | 81 |
|
|
2018
Q1 | $1.88M | Sell |
22,870
-756
| -3% | -$61.7K | 0.31% | 85 |
|
|
2017
Q4 | $2.16M | Sell |
23,626
-360
| -2% | -$31.8K | 0.34% | 81 |
|
|
2017
Q3 | $1.94M | Sell |
23,986
-550
| -2% | -$44.5K | 0.31% | 86 |
|
|
2017
Q2 | $1.91M | Sell |
24,536
-1,060
| -4% | -$83.3K | 0.31% | 87 |
|
|
2017
Q1 | $1.99M | Sell |
25,596
-310
| -1% | -$23K | 0.33% | 86 |
|
|
2016
Q4 | $1.87M | Sell |
25,906
-303
| -1% | -$21.9K | 0.32% | 85 |
|
|
2016
Q3 | $1.96M | Sell |
26,209
-1,175
| -4% | -$91.9K | 0.34% | 85 |
|
|
2016
Q2 | $2.31M | Sell |
27,384
-4,425
| -14% | -$329K | 0.4% | 74 |
|
|
2016
Q1 | $2.19M | Buy |
31,809
+385
| +1% | +$25K | 0.39% | 81 |
|
|
2015
Q4 | $1.88M | Hold |
31,424
| – | – | 0.34% | 87 |
|
|
2015
Q3 | $1.73M | Sell |
31,424
-200
| -0.6% | -$10.5K | 0.32% | 88 |
|
|
2015
Q2 | $1.54M | Sell |
31,624
-400
| -1% | -$21.1K | 0.25% | 101 |
|
|
2015
Q1 | $1.74M | Buy |
32,024
+50
| +0.2% | +$2.72K | 0.28% | 97 |
|
|
2014
Q4 | $1.7M | Buy |
31,974
+1,300
| +4% | +$67.3K | 0.27% | 98 |
|
|
2014
Q3 | $1.48M | Sell |
30,674
-395
| -1% | -$19.3K | 0.24% | 105 |
|
|
2014
Q2 | $1.54M | Sell |
31,069
-360
| -1% | -$16.9K | 0.23% | 104 |
|
|
2014
Q1 | $1.43M | Sell |
31,429
-261
| -0.8% | -$11.3K | 0.21% | 105 |
|
|
2013
Q4 | $1.34M | Buy |
31,690
+10
| +0% | +$419 | 0.19% | 109 |
|
|
2013
Q3 | $1.31M | Sell |
31,680
-70
| -0.2% | -$2.9K | 0.19% | 109 |
|
|
2013
Q2 | $1.31M | Buy |
+31,750
| New | +$1.31M | 0.2% | 108 |
|
Other funds holding AWK
NBT Bank's AWK Position: Q2 2026 in Review
NBT Bank reduced its American Water Works (AWK) stake by 2.9% in Q2 2026, selling an estimated $37.8K and leaving 9,940 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #179.
NBT Bank first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.23M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- NBT Bank held 9,940 shares of American Water Works worth $1.31M as of Q2 2026.
- NBT Bank sold 294 American Water Works shares in Q2 2026, an estimated $37.8K.
- American Water Works made up 0.09% of NBT Bank's portfolio in Q2 2026, its #179 holding.
- NBT Bank first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
- NBT Bank's American Water Works position peaked at $3.23M in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.