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 Q3	$414K	Sell	3,198 -55	-2%	-$7.44K	0.02%	238
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rockland Trust's AWK Position: Q3 2026 in Review

Rockland Trust reduced its American Water Works (AWK) stake by 1.7% in Q3 2026, selling an estimated $7.44K and leaving 3,198 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #238.

Rockland Trust first reported a position in AWK in Q3 2020 and has held it in 15 quarters since. The position peaked at $525K in Q1 2026. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Rockland Trust held 3,198 shares of American Water Works worth $414K as of Q3 2026.
Rockland Trust sold 55 American Water Works shares in Q3 2026, an estimated $7.44K.
American Water Works made up 0.02% of Rockland Trust's portfolio in Q3 2026, its #238 holding.
Rockland Trust first reported a position in American Water Works in Q3 2020 and has held it in 15 quarters since.
Rockland Trust's American Water Works position peaked at $525K in Q1 2026.
975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.