Washington Trust Bank’s American Water Works AWK Stock Holding History

Washington Trust Bank’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 Q1	$203K	Buy	+1,488	New	+$197K	0.01%	206
2025 Q4	–	Sell	-1,506	Closed	-$210K	–	199
2025 Q3	$210K	Hold	1,506	–	–	0.02%	195
2025 Q2	$210K	Sell	1,506 -79	-5%	-$11.3K	0.02%	195
2025 Q1	$234K	Buy	+1,585	New	+$209K	0.02%	186
2024 Q4	–	Sell	-1,388	Closed	-$203K	–	213
2024 Q3	$203K	Buy	+1,388	New	+$197K	0.02%	214
2022 Q3	–	Sell	-2,075	Closed	-$309K	–	215
2022 Q2	$309K	Sell	2,075 -32,468	-94%	-$4.95M	0.04%	171
2022 Q1	$5.72M	Buy	34,543 +1,308	+4%	+$207K	0.66%	47
2021 Q4	$6.28M	Buy	33,235 +323	+1%	+$56.4K	0.61%	45
2021 Q3	$5.56M	Buy	32,912 +576	+2%	+$101K	0.65%	40
2021 Q2	$4.98M	Buy	32,336 +230	+0.7%	+$35.8K	0.59%	41
2021 Q1	$4.81M	Buy	32,106 +1,664	+5%	+$252K	0.59%	41
2020 Q4	$4.67M	Buy	30,442 +453	+2%	+$69.7K	0.61%	43
2020 Q3	$4.34M	Sell	29,989 -205	-0.7%	-$29.1K	0.64%	42
2020 Q2	$3.88M	Buy	30,194 +2,992	+11%	+$373K	0.62%	43
2020 Q1	$3.25M	Buy	+27,202	New	+$3.51M	0.62%	42
2017 Q2	–	Sell	-2,072	Closed	-$161K	–	643
2017 Q1	$161K	Sell	2,072 -21	-1%	-$1.56K	0.03%	227
2016 Q4	$151K	Hold	2,093	–	–	0.03%	228
2016 Q3	$157K	Buy	2,093 +21	+1%	+$1.64K	0.04%	208
2016 Q2	$175K	Hold	2,072	–	–	0.05%	186
2016 Q1	$143K	Sell	2,072 -925	-31%	-$60.2K	0.04%	211
2015 Q4	$179K	Hold	2,997	–	–	0.04%	206
2015 Q3	$165K	Hold	2,997	–	–	0.04%	211
2015 Q2	$146K	Buy	2,997 +925	+45%	+$48.7K	0.04%	239
2015 Q1	$112K	Hold	2,072	–	–	0.03%	303
2014 Q4	$110K	Hold	2,072	–	–	0.03%	324
2014 Q3	$100K	Sell	2,072 -870	-30%	-$42.5K	0.03%	343
2014 Q2	$145K	Buy	2,942 +800	+37%	+$37.6K	0.03%	288
2014 Q1	$97K	Buy	+2,142	New	+$92.6K	0.02%	369

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust Bank's AWK Position: Q1 2026 in Review

Washington Trust Bank opened a new position in American Water Works (AWK) in Q1 2026: 1,488 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #206 among its holdings. This is a return to the name: Washington Trust Bank previously reported a position in AWK as recently as Q3 2025.

Washington Trust Bank first reported a position in AWK in Q1 2014 and has held it in 28 quarters since. The position peaked at $6.28M in Q4 2021. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Washington Trust Bank held 1,488 shares of American Water Works worth $203K as of Q1 2026.
American Water Works was a new Washington Trust Bank position in Q1 2026.
American Water Works made up 0.01% of Washington Trust Bank's portfolio in Q1 2026, its #206 holding.
Washington Trust Bank first reported a position in American Water Works in Q1 2014 and has held it in 28 quarters since.
Washington Trust Bank's American Water Works position peaked at $6.28M in Q4 2021.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.