Private Trust Company’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
$214K Buy
1,628
+185
+13% +$23.8K 0.02% 791
2026
Q1
$196K Buy
1,443
+172
+14% +$22.7K 0.02% 790
2025
Q4
$166K Sell
1,271
-2
-0.2% -$267 0.01% 831
2025
Q3
$177K Sell
1,273
-35
-3% -$4.95K 0.02% 790
2025
Q2
$182K Sell
1,308
-299
-19% -$42.8K 0.02% 758
2025
Q1
$237K Buy
1,607
+74
+5% +$9.75K 0.02% 649
2024
Q4
$191K Sell
1,533
-73
-5% -$9.85K 0.02% 713
2024
Q3
$235K Buy
1,606
+31
+2% +$4.39K 0.02% 639
2024
Q2
$203K Sell
1,575
-69
-4% -$8.73K 0.02% 653
2024
Q1
$201K Buy
1,644
+482
+41% +$59.3K 0.02% 648
2023
Q4
$153K Buy
1,162
+12
+1% +$1.51K 0.02% 690
2023
Q3
$142K Buy
1,150
+43
+4% +$6.03K 0.02% 676
2023
Q2
$158K Buy
1,107
+150
+16% +$22K 0.02% 644
2023
Q1
$140K Hold
957
0.02% 652
2022
Q4
$146K Sell
957
-28
-3% -$4.04K 0.02% 608
2022
Q3
$128K Buy
985
+70
+8% +$10.5K 0.02% 591
2022
Q2
$136K Buy
+915
New +$139K 0.02% 590
2022
Q1
Sell
-1,430
Closed -$270K 349
2021
Q4
$270K Sell
1,430
-51
-3% -$8.91K 0.04% 339
2021
Q3
$250K Sell
1,481
-21
-1% -$3.67K 0.04% 362
2021
Q2
$232K Buy
1,502
+27
+2% +$4.21K 0.04% 375
2021
Q1
$221K Buy
1,475
+41
+3% +$6.21K 0.04% 368
2020
Q4
$220K Buy
1,434
+33
+2% +$5.08K 0.04% 351
2020
Q3
$202K Buy
+1,401
New +$199K 0.04% 353
2014
Q4
Sell
-914
Closed -$44K 364
2014
Q3
$44K Buy
914
+464
+103% +$22.7K 0.01% 584
2014
Q2
$22K Buy
450
+424
+1,631% +$19.9K 0.01% 803
2014
Q1
$1K Hold
26
﹤0.01% 1599
2013
Q4
$1K Hold
26
﹤0.01% 1606
2013
Q3
$1K Sell
26
-750
-97% -$31K ﹤0.01% 1552
2013
Q2
$32K Buy
+776
New +$32K 0.01% 496

Other funds holding AWK

Private Trust Company's AWK Position: Q2 2026 in Review

Private Trust Company increased its American Water Works (AWK) stake by 13% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,628 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #791.

Private Trust Company first reported a position in AWK in Q2 2013 and has held it in 29 quarters since. The position peaked at $270K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Private Trust Company held 1,628 shares of American Water Works worth $214K as of Q2 2026.
  • Private Trust Company bought 185 American Water Works shares in Q2 2026, an estimated $23.8K.
  • American Water Works made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #791 holding.
  • Private Trust Company first reported a position in American Water Works in Q2 2013 and has held it in 29 quarters since.
  • Private Trust Company's American Water Works position peaked at $270K in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.