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Penobscot Investment Management’s American Water Works AWK Stock Holding History

Penobscot Investment Management’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 		– Sell
-1,550
Closed -$211K – 316
2026
Q1 		$211K Sell
1,550
-300
-16% -$39.6K 0.02% 304
2025
Q4 		$241K Sell
1,850
-400
-18% -$53.4K 0.02% 290
2025
Q3 		$313K Sell
2,250
-270
-11% -$38.1K 0.02% 265
2025
Q2 		$351K Sell
2,520
-25
-1% -$3.58K 0.03% 250
2025
Q1 		$375K Sell
2,545
-365
-13% -$48.1K 0.04% 231
2024
Q4 		$362K Sell
2,910
-398
-12% -$53.7K 0.03% 235
2024
Q3 		$484K Sell
3,308
-1,030
-24% -$146K 0.04% 212
2024
Q2 		$560K Sell
4,338
-998
-19% -$126K 0.05% 194
2024
Q1 		$652K Sell
5,336
-4,994
-48% -$614K 0.07% 183
2023
Q4 		$1.36M Sell
10,330
-505
-5% -$63.7K 0.16% 121
2023
Q3 		$1.34M Sell
10,835
-6,049
-36% -$848K 0.18% 113
2023
Q2 		$2.41M Sell
16,884
-1,575
-9% -$231K 0.4% 67
2023
Q1 		$2.7M Buy
18,459
+33
+0.2% +$4.89K 0.47% 58
2022
Q4 		$2.81M Sell
18,426
-310
-2% -$44.8K 0.49% 56
2022
Q3 		$2.44M Buy
18,736
+1,037
+6% +$156K 0.45% 63
2022
Q2 		$2.63M Buy
17,699
+139
+0.8% +$21.2K 0.45% 62
2022
Q1 		$2.91M Sell
17,560
-2,200
-11% -$349K 0.42% 66
2021
Q4 		$3.73M Buy
19,760
+420
+2% +$73.4K 0.5% 54
2021
Q3 		$3.27M Buy
19,340
+650
+3% +$114K 0.49% 60
2021
Q2 		$2.88M Buy
18,690
+1,545
+9% +$241K 0.43% 60
2021
Q1 		$2.57M Buy
17,145
+8,660
+102% +$1.31M 0.41% 63
2020
Q4 		$1.3M Buy
8,485
+1,435
+20% +$221K 0.22% 98
2020
Q3 		$1.02M Buy
7,050
+1,100
+18% +$156K 0.19% 101
2020
Q2 		$766K Buy
5,950
+1,950
+49% +$243K 0.16% 117
2020
Q1 		$478K Buy
+4,000
New +$516K 0.11% 132

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
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
CF
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
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Penobscot Investment Management's AWK Position: Q2 2026 in Review

Penobscot Investment Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,550 shares — an estimated $211K sold.

Penobscot Investment Management first reported a position in AWK in Q1 2020 and held it in 25 quarters. The position peaked at $3.73M in Q4 2021. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Penobscot Investment Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 1,550 American Water Works shares in Q2 2026, an estimated $211K.
  • Penobscot Investment Management first reported a position in American Water Works in Q1 2020 and held it in 25 quarters.
  • Penobscot Investment Management's American Water Works position peaked at $3.73M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.