Piscataqua Savings Bank’s American Water Works AWK Stock Holding History

Piscataqua Savings Bank’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	$265K	Sell	2,011 -400	-17%	-$51.4K	0.18%	89
2026 Q1	$328K	Hold	2,411	–	–	0.23%	78
2025 Q4	$315K	Sell	2,411 -33	-1%	-$4.41K	0.22%	80
2025 Q3	$340K	Hold	2,444	–	–	0.27%	68
2025 Q2	$340K	Sell	2,444 -75	-3%	-$10.7K	0.28%	64
2025 Q1	$372K	Sell	2,519 -25	-1%	-$3.29K	0.33%	59
2024 Q4	$317K	Hold	2,544	–	–	0.27%	65
2024 Q3	$372K	Hold	2,544	–	–	0.32%	61
2024 Q2	$329K	Hold	2,544	–	–	0.29%	65
2024 Q1	$311K	Sell	2,544 -37	-1%	-$4.55K	0.27%	69
2023 Q4	$341K	Hold	2,581	–	–	0.32%	63
2023 Q3	$320K	Hold	2,581	–	–	0.28%	71
2023 Q2	$368K	Sell	2,581 -25	-1%	-$3.67K	0.3%	70
2023 Q1	$382K	Buy	2,606 +50	+2%	+$7.41K	0.33%	67
2022 Q4	$390K	Hold	2,556	–	–	0.33%	65
2022 Q3	$333K	Sell	2,556 -76	-3%	-$11.4K	0.32%	65
2022 Q2	$391K	Hold	2,632	–	–	0.34%	62
2022 Q1	$435K	Sell	2,632 -210	-7%	-$33.3K	0.31%	67
2021 Q4	$537K	Sell	2,842 -5	-0.2%	-$873	0.42%	59
2021 Q3	$481K	Hold	2,847	–	–	0.42%	60
2021 Q2	$438K	Hold	2,847	–	–	0.37%	63
2021 Q1	$427K	Buy	+2,847	New	+$431K	0.38%	64

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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Piscataqua Savings Bank's AWK Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its American Water Works (AWK) stake by 17% in Q2 2026, selling an estimated $51.4K and leaving 2,011 shares worth $265K. The position accounts for 0.18% of the portfolio, ranked #89.

Piscataqua Savings Bank first reported a position in AWK in Q1 2021 and has held it in 22 quarters since. The position peaked at $537K in Q4 2021. 259 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Piscataqua Savings Bank held 2,011 shares of American Water Works worth $265K as of Q2 2026.
Piscataqua Savings Bank sold 400 American Water Works shares in Q2 2026, an estimated $51.4K.
American Water Works made up 0.18% of Piscataqua Savings Bank's portfolio in Q2 2026, its #89 holding.
Piscataqua Savings Bank first reported a position in American Water Works in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's American Water Works position peaked at $537K in Q4 2021.
259 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.