COUNTRY TRUST BANK
BankPosition in AWK — American Water Works Company, Inc.
CIK 1209324
Bloomington, IL
Position in AWK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,329,536
-$1,770,212 QoQ
Shares Held
184,903
-3.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#118
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, 2026COUNTRY TRUST BANK holds $24,334,899 across 2 Utilities - Regulated Water names. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
184,903 | $24,329,536 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
140 | $5,363 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,329,536 | 184,903 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $26,099,748 | 191,783 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $23,307,169 | 178,599 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $23,272,289 | 167,198 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,409,415 | 182,657 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,843,476 | 181,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,969,750 | 248,773 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,266,561 | 206,965 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $24,447,404 | 189,280 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $22,910,708 | 187,470 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $22,683,537 | 171,858 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $17,069,470 | 137,846 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $20,389,696 | 142,835 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $21,459,613 | 146,492 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $22,632,693 | 148,489 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $19,316,785 | 148,408 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $21,773,828 | 146,359 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $21,788,217 | 131,627 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,973,064 | 100,461 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $23,367,582 | 138,237 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $21,452,584 | 139,185 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $21,067,358 | 140,524 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $27,710,543 | 180,560 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $26,260,948 | 181,260 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $24,918,997 | 193,681 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $26,651,239 | 222,911 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||