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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by CoreFirst Bank & Trust, 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)
815
Value
$107.2K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of AWK by CoreFirst Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026815$107.2K0.1%00.0%UnchangedHolders
Q1 2026815$110.9K0.1%00.0%UnchangedHolders
Q4 2025815$106.4K0.1%00.0%UnchangedHolders
Q3 2025815$113.4K0.1%00.0%UnchangedHolders
Q2 2025815$113.4K0.1%+815NewHolders
Q1 20250$00.0%−815−100.0%Sold outHolders
Q4 2024815$101.5K0.1%00.0%UnchangedHolders
Q3 2024815$119.2K0.1%+815NewHolders
Q2 20240$00.0%−835−100.0%Sold outHolders
Q1 2024835$102.0K0.1%−312−27.2%ReducedHolders
Q4 20231,147$151.4K0.1%−83−6.7%ReducedHolders
Q3 20231,230$152.3K0.1%00.0%UnchangedHolders
Q2 20231,230$175.6K0.1%00.0%UnchangedHolders
Q1 20231,230$180.2K0.1%00.0%UnchangedHolders
Q4 20221,230$187.5K0.1%00.0%UnchangedHolders
Q3 20221,230$160.0K0.1%00.0%UnchangedHolders
Q2 20221,230$183.0K0.1%00.0%UnchangedHolders
Q1 20221,230$204.0K0.1%00.0%UnchangedHolders
Q4 20211,230$232.0K0.2%00.0%UnchangedHolders
Q3 20211,230$208.0K0.1%−204−14.2%ReducedHolders
Q2 20211,434$221.0K0.2%00.0%UnchangedHolders
Q1 20211,434$215.0K0.1%––Holders

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