Whittier Trust Co

SEC CIK: 0001137881
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

AWK holding history

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

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 35,259
Value: $4.69M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Whittier Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,259	$4.69M	<0.1%	−1,496−4.1%	Reduced	Holders
Q1 2026	36,755	$5.07M	0.1%	−3,017−7.6%	Reduced	Holders
Q4 2025	39,772	$5.13M	0.1%	−620−1.5%	Reduced	Holders
Q3 2025	40,392	$5.56M	0.1%	−1,685−4.0%	Reduced	Holders
Q2 2025	42,077	$5.85M	0.1%	−3,205−7.1%	Reduced	Holders
Q1 2025	45,282	$6.68M	0.1%	−866−1.9%	Reduced	Holders
Q4 2024	46,148	$5.74M	0.1%	−21,335−31.6%	Reduced	Holders
Q3 2024	67,483	$9.87M	0.1%	−200−0.3%	Reduced	Holders
Q2 2024	67,683	$8.74M	0.1%	−1,038−1.5%	Reduced	Holders
Q1 2024	68,721	$8.40M	0.1%	−1,153−1.7%	Reduced	Holders
Q4 2023	69,874	$9.22M	0.1%	−1,188−1.7%	Reduced	Holders
Q3 2023	71,062	$8.80M	0.2%	−2,945−4.0%	Reduced	Holders
Q2 2023	74,007	$10.6M	0.2%	−3,192−4.1%	Reduced	Holders
Q1 2023	77,199	$11.3M	0.2%	−5,558−6.7%	Reduced	Holders
Q4 2022	82,757	$12.6M	0.2%	+779+1.0%	Added	Holders
Q3 2022	81,978	$10.7M	0.2%	−4,135−4.8%	Reduced	Holders
Q2 2022	86,113	$12.8M	0.3%	−502−0.6%	Reduced	Holders
Q1 2022	86,615	$14.3M	0.2%	−3,048−3.4%	Reduced	Holders
Q4 2021	89,663	$16.9M	0.3%	+331+0.4%	Added	Holders
Q3 2021	89,332	$15.1M	0.3%	−6,018−6.3%	Reduced	Holders
Q2 2021	95,350	$14.7M	0.3%	−364−0.4%	Reduced	Holders
Q1 2021	95,714	$14.3M	0.3%	–	–	Holders

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