FIRST CITIZENS BANK & TRUST CO

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1092203 RALEIGH, NC

Position in AWK

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$273,949

+$1,225 QoQ

Shares Held

2,082

+3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#755

of 1,123 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $1,561,007 across 4 Utilities - Regulated Water names. AWK ranks #4 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	13,957	$534,692
2	HTO	H2o America	7,782	$472,912
3	AWR	American States Water Co	3,382	$279,454
4	AWK	American Water Works Company, Inc. This page	2,082	$273,949

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,949	2,082	+3.9%	Shares	Sole	2026-07-13
2026-03-31	$272,724	2,004	+6.0%	Shares	Sole	2026-05-13
2025-12-31	$246,775	1,891	-47.3%	Shares	Sole	2026-02-18
2025-09-30	$499,135	3,586	+2.5%	Shares	Sole	2025-10-31
2025-06-30	$486,745	3,499	+5.4%	Shares	Sole	2025-07-30
2025-03-31	$489,913	3,321	+5.3%	Shares	Sole	2025-04-14
2024-12-31	$392,641	3,154	0.0%	Shares	Sole	2025-01-21
2024-09-30	$461,240	3,154	+7.5%	Shares	Sole	2024-10-17
2024-06-30	$378,955	2,934	-32.4%	Shares	Sole	2024-07-19
2024-03-31	$530,635	4,342	+51.3%	Shares	Sole	2024-04-15
2023-12-31	$378,811	2,870	-1.0%	Shares	Sole	2024-01-22
2023-09-30	$359,107	2,900	+1.0%	Shares	Sole	2023-10-30
2023-06-30	$409,692	2,870	0.0%	Shares	Sole	2023-08-15
2023-03-31	$420,426	2,870	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$438,969	2,880	+0.1%	Shares	Sole	2023-01-24
2022-09-30	$374,600	2,878	+0.3%	Shares	Sole	2022-10-20
2022-06-30	$426,969	2,870	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.