Rockland Trust’s American Water Works AWK Stock Holding History

Rockland Trust’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	$428K	Sell	3,253 -605	-16%	-$77.7K	0.02%	244
2026 Q1	$525K	Buy	3,858 +327	+9%	+$43.2K	0.02%	217
2025 Q4	$461K	Buy	+3,531	New	+$472K	0.02%	224
2025 Q2	–	Sell	-1,361	Closed	-$201K	–	267
2025 Q1	$201K	Buy	+1,361	New	+$179K	0.01%	269
2023 Q1	–	Sell	-2,707	Closed	-$413K	–	298
2022 Q4	$413K	Sell	2,707 -9	-0.3%	-$1.3K	0.03%	214
2022 Q3	$354K	Hold	2,716	–	–	0.03%	208
2022 Q2	$404K	Buy	2,716 +228	+9%	+$34.7K	0.03%	200
2022 Q1	$412K	Buy	2,488 +45	+2%	+$7.13K	0.03%	237
2021 Q4	$461K	Buy	2,443 +26	+1%	+$4.54K	0.03%	213
2021 Q3	$408K	Buy	2,417 +413	+21%	+$72.2K	0.03%	214
2021 Q2	$309K	Sell	2,004 -213	-10%	-$33.2K	0.02%	230
2021 Q1	$332K	Buy	2,217 +173	+8%	+$26.2K	0.02%	220
2020 Q4	$313K	Buy	2,044 +370	+22%	+$57K	0.02%	218
2020 Q3	$242K	Buy	+1,674	New	+$237K	0.02%	234

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rockland Trust's AWK Position: Q2 2026 in Review

Rockland Trust reduced its American Water Works (AWK) stake by 16% in Q2 2026, selling an estimated $77.7K and leaving 3,253 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #244.

Rockland Trust first reported a position in AWK in Q3 2020 and has held it in 14 quarters since. The position peaked at $525K in Q1 2026. 473 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Rockland Trust held 3,253 shares of American Water Works worth $428K as of Q2 2026.
Rockland Trust sold 605 American Water Works shares in Q2 2026, an estimated $77.7K.
American Water Works made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #244 holding.
Rockland Trust first reported a position in American Water Works in Q3 2020 and has held it in 14 quarters since.
Rockland Trust's American Water Works position peaked at $525K in Q1 2026.
473 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.