Washington Trust’s American Water Works AWK Stock Holding History

Washington 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	–	Sell	-1,543	Closed	-$203K	–	292
2026 Q2	$203K	Sell	1,543 -132	-8%	-$17K	0.01%	288
2026 Q1	$228K	Hold	1,675	–	–	0.01%	266
2025 Q4	$219K	Hold	1,675	–	–	0.01%	265
2025 Q3	$233K	Hold	1,675	–	–	0.01%	261
2025 Q2	$233K	Hold	1,675	–	–	0.01%	248
2025 Q1	$247K	Sell	1,675 -552	-25%	-$72.7K	0.01%	239
2024 Q4	$277K	Hold	2,227	–	–	0.01%	246
2024 Q3	$326K	Hold	2,227	–	–	0.01%	242
2024 Q2	$288K	Sell	2,227 -303	-12%	-$38.3K	0.01%	250
2024 Q1	$309K	Hold	2,530	–	–	0.01%	239
2023 Q4	$334K	Buy	2,530 +535	+27%	+$67.5K	0.01%	225
2023 Q3	$247K	Hold	1,995	–	–	0.01%	224
2023 Q2	$285K	Sell	1,995 -55	-3%	-$8.08K	0.01%	230
2023 Q1	$300K	Hold	2,050	–	–	0.01%	217
2022 Q4	$312K	Sell	2,050 -944	-32%	-$136K	0.01%	214
2022 Q3	$390K	Buy	2,994 +300	+11%	+$45.2K	0.02%	177
2022 Q2	$401K	Hold	2,694	–	–	0.02%	179
2022 Q1	$446K	Sell	2,694 -51	-2%	-$8.08K	0.02%	187
2021 Q4	$518K	Sell	2,745 -3,340	-55%	-$583K	0.02%	181
2021 Q3	$1.03M	Buy	6,085 +2,458	+68%	+$430K	0.03%	180
2021 Q2	$559K	Sell	3,627 -178	-5%	-$27.7K	0.02%	206
2021 Q1	$571K	Buy	3,805 +552	+17%	+$83.6K	0.02%	200
2020 Q4	$499K	Sell	3,253 -133	-4%	-$20.5K	0.02%	199
2020 Q3	$491K	Buy	3,386 +938	+38%	+$133K	0.02%	196
2020 Q2	$307K	Buy	2,448 +1,483	+154%	+$185K	0.01%	204
2020 Q1	$115K	Buy	+965	New	+$125K	0.01%	294
2018 Q3	–	Sell	-990	Closed	-$85K	–	275
2018 Q2	$85K	Buy	+990	New	+$81.9K	﹤0.01%	340

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Washington Trust's AWK Position: Q3 2026 in Review

Washington Trust sold out of American Water Works (AWK) in Q3 2026, closing a stake of 1,543 shares — an estimated $203K sold.

Washington Trust first reported a position in AWK in Q2 2018 and held it in 27 quarters. The position peaked at $1.03M in Q3 2021. 239 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Washington Trust reported no remaining American Water Works position as of Q3 2026 after selling out during the quarter.
Washington Trust sold 1,543 American Water Works shares in Q3 2026, an estimated $203K.
Washington Trust first reported a position in American Water Works in Q2 2018 and held it in 27 quarters.
Washington Trust's American Water Works position peaked at $1.03M in Q3 2021.
239 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.