Smithfield Trust Co
BankPosition in AWK — American Water Works Company, Inc.
CIK 1019754
PITTSBURGH, PA
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$211,054
-$7,234 QoQ
Shares Held
1,604
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#826
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $844,088 across 2 Utilities - Regulated Water names. AWK ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
16,524 | $633,034 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
1,604 | $211,054 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,054 | 1,604 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $218,288 | 1,604 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $209,322 | 1,604 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $223,260 | 1,604 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $223,132 | 1,604 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $236,622 | 1,604 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $199,681 | 1,604 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $234,568 | 1,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $169,328 | 1,311 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $157,895 | 1,292 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $163,931 | 1,242 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $175,466 | 1,417 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $232,111 | 1,626 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $225,887 | 1,542 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $257,131 | 1,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,579 | 1,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $250,974 | 1,687 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $279,248 | 1,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $318,606 | 1,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $547,181 | 3,237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $498,917 | 3,237 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $485,290 | 3,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $496,782 | 3,237 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $468,975 | 3,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $416,471 | 3,237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $387,015 | 3,237 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||