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Trust Company’s American Water Works AWK Stock Holding History

Trust Company’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 		$391 Hold
3
– – ﹤0.01% 798
2026
Q2 		$397 Hold
3
– – ﹤0.01% 806
2026
Q1 		$411 Hold
3
– – ﹤0.01% 764
2025
Q4 		$392 Buy
+3
New +$401 ﹤0.01% 764

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Trust Company's AWK Position: Q3 2026 in Review

Trust Company held its American Water Works (AWK) position steady in Q3 2026 at 3 shares worth $391. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Trust Company first reported a position in AWK in Q4 2025 and has held it in 4 quarters since. The position peaked at $411 in Q1 2026. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Trust Company held 3 shares of American Water Works worth $391 as of Q3 2026.
  • Trust Company left its American Water Works share count unchanged in Q3 2026.
  • American Water Works made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #798 holding.
  • Trust Company first reported a position in American Water Works in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's American Water Works position peaked at $411 in Q1 2026.
  • 42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.