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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Colonial Trust Advisors, 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)
300
Value
$39.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300$39.5K<0.1%00.0%UnchangedHolders
Q1 2026300$40.8K<0.1%−38−11.2%ReducedHolders
Q4 2025338$44.0K<0.1%−66−16.3%ReducedHolders
Q3 2025404$56.2K<0.1%+43+11.9%AddedHolders
Q2 2025361$50.1K<0.1%00.0%UnchangedHolders
Q1 2025361$53.2K<0.1%00.0%UnchangedHolders
Q4 2024361$44.9K<0.1%−37−9.3%ReducedHolders
Q3 2024398$58.2K<0.1%00.0%UnchangedHolders
Q2 2024398$51.4K<0.1%−5−1.2%ReducedHolders
Q1 2024403$49.3K<0.1%−8−1.9%ReducedHolders
Q4 2023411$54.2K<0.1%+36+9.6%AddedHolders
Q3 2023375$46.4K<0.1%−15,864−97.7%ReducedHolders
Q2 202316,239$2.32M0.3%+492+3.1%AddedHolders
Q1 202315,747$2.31M0.3%−365−2.3%ReducedHolders
Q4 202216,112$2.46M0.3%−2,419−13.1%ReducedHolders
Q3 202218,531$2.41M0.3%−751−3.9%ReducedHolders
Q2 202219,282$2.87M0.4%−214−1.1%ReducedHolders
Q1 202219,496$3.23M0.4%−1,348−6.5%ReducedHolders
Q4 202120,844$3.94M0.4%+637+3.2%AddedHolders
Q3 202120,207$3.42M0.4%+805+4.1%AddedHolders
Q2 202119,402$2.99M0.4%−479−2.4%ReducedHolders
Q1 202119,881$2.98M0.4%––Holders

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