Perkins Coie Trust Company’s American Water Works AWK Stock Holding History

Perkins Coie Trust Company’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
2025 Q3	–	Sell	-294	Closed	-$40.9K	–	295
2025 Q2	$40.9K	Hold	294	–	–	0.01%	200
2025 Q1	$43.4K	Hold	294	–	–	0.01%	192
2024 Q4	$36.6K	Hold	294	–	–	0.01%	196
2024 Q3	$43K	Hold	294	–	–	0.01%	191
2024 Q2	$38K	Hold	294	–	–	0.01%	196
2024 Q1	$35.9K	Hold	294	–	–	0.01%	174
2023 Q4	$38.8K	Sell	294 -9	-3%	-$1.14K	0.01%	168
2023 Q3	$37.5K	Buy	303 +9	+3%	+$1.26K	0.01%	167
2023 Q2	$42K	Hold	294	–	–	0.01%	130
2023 Q1	$43.1K	Hold	294	–	–	0.01%	133
2022 Q4	$44.8K	Hold	294	–	–	0.01%	127
2022 Q3	$38K	Hold	294	–	–	0.01%	135
2022 Q2	$44K	Hold	294	–	–	0.02%	130
2022 Q1	$49K	Hold	294	–	–	0.02%	134
2021 Q4	$56K	Hold	294	–	–	0.02%	134
2021 Q3	$50K	Hold	294	–	–	0.02%	147
2021 Q2	$45K	Hold	294	–	–	0.01%	162
2021 Q1	$44K	Hold	294	–	–	0.01%	154
2020 Q4	$45K	Hold	294	–	–	0.02%	155
2020 Q3	$43K	Hold	294	–	–	0.02%	152
2020 Q2	$38K	Hold	294	–	–	0.02%	162
2020 Q1	$35K	Hold	294	–	–	0.02%	175
2019 Q4	$36K	Hold	294	–	–	0.01%	196
2019 Q3	$37K	Hold	294	–	–	0.02%	190
2019 Q2	$34K	Hold	294	–	–	0.02%	192
2019 Q1	$31K	Hold	294	–	–	0.01%	197
2018 Q4	$27K	Hold	294	–	–	0.01%	198
2018 Q3	$26K	Hold	294	–	–	0.01%	211
2018 Q2	$25K	Hold	294	–	–	0.01%	216
2018 Q1	$24K	Hold	294	–	–	0.01%	221
2017 Q4	$27K	Hold	294	–	–	0.01%	209
2017 Q3	$24K	Hold	294	–	–	0.01%	216
2017 Q2	$23K	Hold	294	–	–	0.01%	222
2017 Q1	$23K	Hold	294	–	–	0.01%	212
2016 Q4	$21K	Hold	294	–	–	0.01%	216
2016 Q3	$22K	Hold	294	–	–	0.01%	179
2016 Q2	$25K	Hold	294	–	–	0.02%	174
2016 Q1	$20K	Hold	294	–	–	0.01%	178
2015 Q4	$18K	Hold	294	–	–	0.01%	178
2015 Q3	$16K	Hold	294	–	–	0.01%	184
2015 Q2	$14K	Hold	294	–	–	0.01%	200
2015 Q1	$16K	Hold	294	–	–	0.01%	191
2014 Q4	$16K	Hold	294	–	–	0.01%	181
2014 Q3	$14K	Hold	294	–	–	0.01%	190
2014 Q2	$15K	Hold	294	–	–	0.01%	169
2014 Q1	$13K	Hold	294	–	–	0.01%	172
2013 Q4	$12K	Buy	+294	New	+$12.3K	0.01%	164

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Coie Trust Company's AWK Position: Q3 2025 in Review

Perkins Coie Trust Company sold out of American Water Works (AWK) in Q3 2025, closing a stake of 294 shares — an estimated $40.9K sold.

Perkins Coie Trust Company first reported a position in AWK in Q4 2013 and held it in 47 quarters. The position peaked at $56K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Perkins Coie Trust Company reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Perkins Coie Trust Company sold 294 American Water Works shares in Q3 2025, an estimated $40.9K.
Perkins Coie Trust Company first reported a position in American Water Works in Q4 2013 and held it in 47 quarters.
Perkins Coie Trust Company's American Water Works position peaked at $56K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.