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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
2,388
Value
$314.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,388$314.2K<0.1%−4−0.2%ReducedHolders
Q1 20262,392$325.5K<0.1%−103−4.1%ReducedHolders
Q4 20252,495$325.6K<0.1%−194−7.2%ReducedHolders
Q3 20252,689$374.3K<0.1%−215−7.4%ReducedHolders
Q2 20252,904$404.0K<0.1%−361−11.1%ReducedHolders
Q1 20253,265$481.7K<0.1%+226+7.4%AddedHolders
Q4 20243,039$378.3K<0.1%−270−8.2%ReducedHolders
Q3 20243,309$483.9K<0.1%00.0%UnchangedHolders
Q2 20243,309$427.4K<0.1%−240−6.8%ReducedHolders
Q1 20243,549$433.7K<0.1%−890−20.0%ReducedHolders
Q4 20234,439$585.9K<0.1%−350−7.3%ReducedHolders
Q3 20234,789$593.0K<0.1%−844−15.0%ReducedHolders
Q2 20235,633$804.1K0.1%−15−0.3%ReducedHolders
Q1 20235,648$827.4K0.1%−470−7.7%ReducedHolders
Q4 20226,118$932.5K0.1%−330−5.1%ReducedHolders
Q3 20226,448$840.0K0.1%−29−0.4%ReducedHolders
Q2 20226,477$964.0K0.1%+359+5.9%AddedHolders
Q1 20226,118$1.01M0.1%−21−0.3%ReducedHolders
Q4 20216,139$1.16M0.1%+21+0.3%AddedHolders
Q3 20216,118$1.03M0.1%−1,381−18.4%ReducedHolders
Q2 20217,499$1.16M0.1%00.0%UnchangedHolders
Q1 20217,499$1.12M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.