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Livermore
Livermore
ZHEN

Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Colonial 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)
315
Value
$41.4K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of AWK by Colonial Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026315$41.4K<0.1%−16−4.8%ReducedHolders
Q1 2026331$45.0K<0.1%−1−0.3%ReducedHolders
Q4 2025332$43.3K<0.1%−71−17.6%ReducedHolders
Q3 2025403$56.1K<0.1%00.0%UnchangedHolders
Q2 2025403$56.1K<0.1%00.0%UnchangedHolders
Q1 2025403$59.5K<0.1%−7−1.7%ReducedHolders
Q4 2024410$51.0K<0.1%+180+78.3%AddedHolders
Q3 2024230$33.6K<0.1%+3+1.3%AddedHolders
Q2 2024227$29.3K<0.1%−40−15.0%ReducedHolders
Q1 2024267$32.6K<0.1%−5−1.8%ReducedHolders
Q4 2023272$35.9K<0.1%−54−16.6%ReducedHolders
Q3 2023326$40.4K<0.1%−7,535−95.9%ReducedHolders
Q2 20237,861$1.12M0.3%+255+3.4%AddedHolders
Q1 20237,606$1.11M0.3%−95−1.2%ReducedHolders
Q4 20227,701$1.17M0.3%−725−8.6%ReducedHolders
Q3 20228,426$1.10M0.3%–No prior filingHolders