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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Private Trust Co NA, 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)
1,628
Value
$214.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWK by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,628$214.2K<0.1%+185+12.8%AddedHolders
Q1 20261,443$196.4K<0.1%+172+13.5%AddedHolders
Q4 20251,271$165.9K<0.1%−2−0.2%ReducedHolders
Q3 20251,273$177.2K<0.1%−35−2.7%ReducedHolders
Q2 20251,308$182.0K<0.1%−299−18.6%ReducedHolders
Q1 20251,607$237.1K<0.1%+74+4.8%AddedHolders
Q4 20241,533$190.8K<0.1%−73−4.5%ReducedHolders
Q3 20241,606$234.9K<0.1%+31+2.0%AddedHolders
Q2 20241,575$203.4K<0.1%−69−4.2%ReducedHolders
Q1 20241,644$200.9K<0.1%+482+41.5%AddedHolders
Q4 20231,162$153.4K<0.1%+12+1.0%AddedHolders
Q3 20231,150$142.4K<0.1%+43+3.9%AddedHolders
Q2 20231,107$158.0K<0.1%+150+15.7%AddedHolders
Q1 2023957$140.2K<0.1%00.0%UnchangedHolders
Q4 2022957$146.0K<0.1%−28−2.8%ReducedHolders
Q3 2022985$128.0K<0.1%+70+7.7%AddedHolders
Q2 2022915$136.0K<0.1%+915NewHolders
Q1 20220$00.0%−1,430−100.0%Sold outHolders
Q4 20211,430$270.0K<0.1%−51−3.4%ReducedHolders
Q3 20211,481$250.0K<0.1%−21−1.4%ReducedHolders
Q2 20211,502$232.0K<0.1%+27+1.8%AddedHolders
Q1 20211,475$221.0K<0.1%––Holders

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