CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1074266 CANANDAIGUA, NY

Position in AWK

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,673,697

+$221,754 QoQ

Shares Held

12,720

+14.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#410

of 1,121 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $1,673,697 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	12,720	$1,673,697

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,673,697	12,720	+14.3%	Shares	Sole	2026-07-07
2025-12-31	$1,451,943	11,126	-3.3%	Shares	Sole	2026-01-30
2025-09-30	$1,601,798	11,508	+1.6%	Shares	Sole	2025-10-07
2025-06-30	$1,575,698	11,327	-4.4%	Shares	Sole	2025-07-08
2025-03-31	$1,747,226	11,844	+384.4%	Shares	Sole	2025-04-25
2024-12-31	$304,378	2,445	+5.4%	Shares	Sole	2025-01-06
2024-09-30	$339,130	2,319	0.0%	Shares	Sole	2024-10-03
2024-06-30	$299,522	2,319	+2.1%	Shares	Sole	2024-07-11
2024-03-31	$277,661	2,272	-38.1%	Shares	Sole	2024-04-01
2023-12-31	$484,799	3,673	-62.4%	Shares	Sole	2024-01-04
2023-09-30	$1,210,314	9,774	+0.1%	Shares	Sole	2023-10-10
2023-06-30	$1,394,239	9,767	+0.1%	Shares	Sole	2023-07-03
2023-03-31	$1,429,009	9,755	+111.4%	Shares	Sole	2023-04-11
2020-03-31	$551,649	4,614	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.