Stock Yards Bank & Trust’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
Q1 | $5.69M | Sell |
41,817
-1,424
| -3% | -$188K | 0.18% | 86 |
|
|
2025
Q4 | $5.64M | Sell |
43,241
-2,031
| -4% | -$271K | 0.17% | 81 |
|
|
2025
Q3 | $6.3M | Sell |
45,272
-3,907
| -8% | -$552K | 0.2% | 80 |
|
|
2025
Q2 | $6.84M | Sell |
49,179
-8,016
| -14% | -$1.15M | 0.23% | 78 |
|
|
2025
Q1 | $8.44M | Sell |
57,195
-79,721
| -58% | -$10.5M | 0.3% | 68 |
|
|
2024
Q4 | $17M | Sell |
136,916
-1,015
| -0.7% | -$137K | 0.58% | 45 |
|
|
2024
Q3 | $20.2M | Sell |
137,931
-7,735
| -5% | -$1.1M | 0.65% | 47 |
|
|
2024
Q2 | $18.8M | Sell |
145,666
-3,749
| -3% | -$474K | 0.62% | 48 |
|
|
2024
Q1 | $18.3M | Sell |
149,415
-2,604
| -2% | -$320K | 0.6% | 50 |
|
|
2023
Q4 | $20.1M | Sell |
152,019
-7,602
| -5% | -$959K | 0.72% | 42 |
|
|
2023
Q3 | $19.8M | Sell |
159,621
-3,661
| -2% | -$513K | 0.76% | 42 |
|
|
2023
Q2 | $23.3M | Sell |
163,282
-421
| -0.3% | -$61.8K | 0.85% | 37 |
|
|
2023
Q1 | $24M | Buy |
163,703
+3,452
| +2% | +$511K | 0.92% | 36 |
|
|
2022
Q4 | $24.4M | Sell |
160,251
-2,180
| -1% | -$315K | 0.96% | 32 |
|
|
2022
Q3 | $21.1M | Buy |
162,431
+2,792
| +2% | +$420K | 0.9% | 33 |
|
|
2022
Q2 | $23.8M | Buy |
159,639
+29,749
| +23% | +$4.53M | 0.98% | 32 |
|
|
2022
Q1 | $21.5M | Buy |
129,890
+2,143
| +2% | +$340K | 1.2% | 31 |
|
|
2021
Q4 | $24.1M | Buy |
127,747
+5,766
| +5% | +$1.01M | 1.27% | 27 |
|
|
2021
Q3 | $20.6M | Sell |
121,981
-879
| -0.7% | -$154K | 1.3% | 29 |
|
|
2021
Q2 | $18.9M | Sell |
122,860
-158
| -0.1% | -$24.6K | 1.2% | 32 |
|
|
2021
Q1 | $18.4M | Buy |
123,018
+1,344
| +1% | +$204K | 1.25% | 32 |
|
|
2020
Q4 | $18.7M | Sell |
121,674
-53
| -0% | -$8.16K | 1.35% | 27 |
|
|
2020
Q3 | $17.6M | Buy |
121,727
+1,521
| +1% | +$216K | 1.46% | 27 |
|
|
2020
Q2 | $15.5M | Sell |
120,206
-28,183
| -19% | -$3.51M | 1.37% | 30 |
|
|
2020
Q1 | $17.7M | Buy |
148,389
+750
| +0.5% | +$96.8K | 1.89% | 18 |
|
|
2019
Q4 | $18.1M | Sell |
147,639
-443
| -0.3% | -$53.7K | 1.54% | 27 |
|
|
2019
Q3 | $18.4M | Sell |
148,082
-660
| -0.4% | -$79.6K | 1.68% | 22 |
|
|
2019
Q2 | $17.3M | Buy |
148,742
+2,506
| +2% | +$277K | 1.61% | 26 |
|
|
2019
Q1 | $15.2M | Buy |
146,236
+2,591
| +2% | +$254K | 1.48% | 26 |
|
|
2018
Q4 | $13M | Buy |
143,645
+2,664
| +2% | +$243K | 1.45% | 27 |
|
|
2018
Q3 | $12.4M | Buy |
140,981
+1,355
| +1% | +$119K | 1.27% | 33 |
|
|
2018
Q2 | $11.9M | Sell |
139,626
-1,799
| -1% | -$149K | 1.31% | 31 |
|
|
2018
Q1 | $11.6M | Buy |
141,425
+11,791
| +9% | +$962K | 1.29% | 31 |
|
|
2017
Q4 | $11.9M | Sell |
129,634
-2,004
| -2% | -$177K | 1.3% | 32 |
|
|
2017
Q3 | $10.7M | Buy |
131,638
+1,705
| +1% | +$138K | 1.25% | 35 |
|
|
2017
Q2 | $10.1M | Buy |
129,933
+3,543
| +3% | +$278K | 1.23% | 36 |
|
|
2017
Q1 | $9.83M | Sell |
126,390
-425
| -0.3% | -$31.6K | 1.25% | 36 |
|
|
2016
Q4 | $9.18M | Sell |
126,815
-2,861
| -2% | -$207K | 1.2% | 35 |
|
|
2016
Q3 | $9.71M | Sell |
129,676
-5,551
| -4% | -$434K | 1.32% | 29 |
|
|
2016
Q2 | $11.4M | Sell |
135,227
-35,966
| -21% | -$2.67M | 1.52% | 21 |
|
|
2016
Q1 | $11.8M | Sell |
171,193
-26,157
| -13% | -$1.7M | 1.68% | 18 |
|
|
2015
Q4 | $11.8M | Buy |
197,350
+1,601
| +0.8% | +$92.3K | 1.64% | 22 |
|
|
2015
Q3 | $10.8M | Buy |
195,749
+4,105
| +2% | +$215K | 1.65% | 19 |
|
|
2015
Q2 | $9.32M | Buy |
191,644
+382
| +0.2% | +$20.1K | 1.33% | 31 |
|
|
2015
Q1 | $10.4M | Buy |
191,262
+5,256
| +3% | +$286K | 1.47% | 24 |
|
|
2014
Q4 | $9.91M | Buy |
186,006
+3,098
| +2% | +$160K | 1.41% | 25 |
|
|
2014
Q3 | $8.82M | Buy |
182,908
+1,517
| +0.8% | +$74.1K | 1.34% | 29 |
|
|
2014
Q2 | $8.97M | Buy |
+181,391
| New | +$8.53M | 1.27% | 28 |
|
Other funds holding AWK
VCM
VPM
Stock Yards Bank & Trust's AWK Position: Q1 2026 in Review
Stock Yards Bank & Trust reduced its American Water Works (AWK) stake by 3.3% in Q1 2026, selling an estimated $188K and leaving 41,817 shares worth $5.69M. The position accounts for 0.18% of the portfolio, ranked #86.
Stock Yards Bank & Trust first reported a position in AWK in Q2 2014 and has held it in 48 quarters since. The position peaked at $24.4M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Stock Yards Bank & Trust held 41,817 shares of American Water Works worth $5.69M as of Q1 2026.
- Stock Yards Bank & Trust sold 1,424 American Water Works shares in Q1 2026, an estimated $188K.
- American Water Works made up 0.18% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #86 holding.
- Stock Yards Bank & Trust first reported a position in American Water Works in Q2 2014 and has held it in 48 quarters since.
- Stock Yards Bank & Trust's American Water Works position peaked at $24.4M in Q4 2022.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.