Peoples Financial Services Corp’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
Q1 | $489K | Sell |
3,594
-7
| -0.2% | -$925 | 0.23% | 90 |
|
|
2025
Q4 | $470K | Hold |
3,601
| – | – | 0.22% | 93 |
|
|
2025
Q3 | $501K | Hold |
3,601
| – | – | 0.23% | 95 |
|
|
2025
Q2 | $501K | Sell |
3,601
-243
| -6% | -$34.8K | 0.25% | 91 |
|
|
2025
Q1 | $567K | Sell |
3,844
-25
| -0.6% | -$3.29K | 0.27% | 90 |
|
|
2024
Q4 | $482K | Hold |
3,869
| – | – | 0.22% | 98 |
|
|
2024
Q3 | $566K | Sell |
3,869
-12
| -0.3% | -$1.7K | 0.26% | 94 |
|
|
2024
Q2 | $501K | Sell |
3,881
-681
| -15% | -$86.1K | 0.23% | 98 |
|
|
2024
Q1 | $558K | Sell |
4,562
-971
| -18% | -$119K | 0.24% | 97 |
|
|
2023
Q4 | $730K | Sell |
5,533
-42
| -0.8% | -$5.3K | 0.32% | 84 |
|
|
2023
Q3 | $690K | Sell |
5,575
-50
| -0.9% | -$7.01K | 0.33% | 81 |
|
|
2023
Q2 | $803K | Sell |
5,625
-100
| -2% | -$14.7K | 0.36% | 74 |
|
|
2023
Q1 | $839K | Sell |
5,725
-800
| -12% | -$118K | 0.39% | 69 |
|
|
2022
Q4 | $995K | Sell |
6,525
-365
| -5% | -$52.7K | 0.47% | 60 |
|
|
2022
Q3 | $897K | Sell |
6,890
-200
| -3% | -$30.1K | 0.46% | 60 |
|
|
2022
Q2 | $1.05M | Hold |
7,090
| – | – | 0.5% | 55 |
|
|
2022
Q1 | $1.17M | Sell |
7,090
-2,350
| -25% | -$372K | 0.51% | 56 |
|
|
2021
Q4 | $1.78M | Hold |
9,440
| – | – | 0.69% | 43 |
|
|
2021
Q3 | $1.59M | Sell |
9,440
-300
| -3% | -$52.4K | 0.67% | 46 |
|
|
2021
Q2 | $1.5M | Sell |
9,740
-160
| -2% | -$24.9K | 0.63% | 50 |
|
|
2021
Q1 | $1.48M | Sell |
9,900
-150
| -1% | -$22.7K | 0.65% | 49 |
|
|
2020
Q4 | $1.54M | Sell |
10,050
-650
| -6% | -$100K | 0.71% | 42 |
|
|
2020
Q3 | $1.55M | Hold |
10,700
| – | – | 0.78% | 40 |
|
|
2020
Q2 | $1.38M | Hold |
10,700
| – | – | 0.72% | 44 |
|
|
2020
Q1 | $1.28M | Hold |
10,700
| – | – | 0.75% | 42 |
|
|
2019
Q4 | $1.31M | Hold |
10,700
| – | – | 0.62% | 52 |
|
|
2019
Q3 | $1.33M | Sell |
10,700
-175
| -2% | -$21.1K | 0.66% | 52 |
|
|
2019
Q2 | $1.26M | Sell |
10,875
-200
| -2% | -$22.1K | 0.64% | 52 |
|
|
2019
Q1 | $1.16M | Sell |
11,075
-50
| -0.4% | -$4.91K | 0.59% | 55 |
|
|
2018
Q4 | $1.01M | Sell |
11,125
-500
| -4% | -$45.6K | 0.57% | 57 |
|
|
2018
Q3 | $1.02M | Hold |
11,625
| – | – | 0.52% | 62 |
|
|
2018
Q2 | $992K | Buy |
11,625
+1,300
| +13% | +$107K | 0.56% | 57 |
|
|
2018
Q1 | $848K | Sell |
10,325
-250
| -2% | -$20.4K | 0.49% | 61 |
|
|
2017
Q4 | $967K | Sell |
10,575
-100
| -0.9% | -$8.84K | 0.53% | 58 |
|
|
2017
Q3 | $863K | Hold |
10,675
| – | – | 0.49% | 60 |
|
|
2017
Q2 | $832K | Hold |
10,675
| – | – | 0.49% | 63 |
|
|
2017
Q1 | $830K | Sell |
10,675
-1,100
| -9% | -$81.7K | 0.49% | 60 |
|
|
2016
Q4 | $995K | Buy |
11,775
+1,100
| +10% | +$79.6K | 0.61% | 49 |
|
|
2016
Q3 | $799K | Sell |
10,675
-1,100
| -9% | -$86K | 0.5% | 59 |
|
|
2016
Q2 | $995K | Sell |
11,775
-100
| -0.8% | -$7.44K | 0.61% | 49 |
|
|
2016
Q1 | $819K | Sell |
11,875
-200
| -2% | -$13K | 0.52% | 57 |
|
|
2015
Q4 | $722K | Buy |
12,075
+100
| +0.8% | +$5.76K | 0.48% | 60 |
|
|
2015
Q3 | $660K | Sell |
11,975
-1,000
| -8% | -$52.3K | 0.47% | 64 |
|
|
2015
Q2 | $631K | Sell |
12,975
-200
| -2% | -$10.5K | 0.42% | 69 |
|
|
2015
Q1 | $714K | Hold |
13,175
| – | – | 0.47% | 62 |
|
|
2014
Q4 | $702K | Sell |
13,175
-500
| -4% | -$25.9K | 0.46% | 62 |
|
|
2014
Q3 | $659K | Sell |
13,675
-450
| -3% | -$22K | 0.45% | 62 |
|
|
2014
Q2 | $699K | Sell |
14,125
-300
| -2% | -$14.1K | 0.44% | 63 |
|
|
2014
Q1 | $655K | Hold |
14,425
| – | – | 0.49% | 64 |
|
|
2013
Q4 | $610K | Buy |
+14,425
| New | +$604K | 0.4% | 68 |
|
Other funds holding AWK
VCM
VPM
Peoples Financial Services Corp's AWK Position: Q1 2026 in Review
Peoples Financial Services Corp reduced its American Water Works (AWK) stake by 0.19% in Q1 2026, selling an estimated $925 and leaving 3,594 shares worth $489K. The position accounts for 0.23% of the portfolio, ranked #90.
Peoples Financial Services Corp first reported a position in AWK in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.78M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Peoples Financial Services Corp held 3,594 shares of American Water Works worth $489K as of Q1 2026.
- Peoples Financial Services Corp sold 7 American Water Works shares in Q1 2026, an estimated $925.
- American Water Works made up 0.23% of Peoples Financial Services Corp's portfolio in Q1 2026, its #90 holding.
- Peoples Financial Services Corp first reported a position in American Water Works in Q4 2013 and has held it in 50 quarters since.
- Peoples Financial Services Corp's American Water Works position peaked at $1.78M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.