PRIVATE TRUST CO NA

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1277557 CLEVELAND, OH

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$214,212

+$17,835 QoQ

Shares Held

1,628

+12.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#823

of 1,121 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $404,231 across 4 Utilities - Regulated Water names. AWK ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	1,628	$214,212
2	WTRG	Essential Utilities, Inc.	3,415	$130,828
3	HTO	H2o America	858	$52,140
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	1,220	$7,051

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,212	1,628	+12.8%	Shares	Defined	2026-07-28
2026-03-31	$196,377	1,443	+13.5%	Shares	Defined	2026-04-30
2025-12-31	$165,865	1,271	-0.2%	Shares	Defined	2026-01-26
2025-09-30	$177,188	1,273	-2.7%	Shares	Defined	2025-10-15
2025-06-30	$181,955	1,308	-18.6%	Shares	Defined	2025-07-29
2025-03-31	$237,064	1,607	+4.8%	Shares	Defined	2025-04-28
2024-12-31	$190,843	1,533	-4.5%	Shares	Defined	2025-02-05
2024-09-30	$234,861	1,606	+2.0%	Shares	Defined	2024-11-13
2024-06-30	$203,427	1,575	-4.2%	Shares	Defined	2024-07-23
2024-03-31	$200,913	1,644	+41.5%	Shares	Defined	2024-04-24
2023-12-31	$153,372	1,162	+1.0%	Shares	Defined	2024-01-24
2023-09-30	$142,404	1,150	+3.9%	Shares	Defined	2023-10-18
2023-06-30	$158,024	1,107	+15.7%	Shares	Defined	2023-07-28
2023-03-31	$140,190	957	0.0%	Shares	Defined	2023-04-12
2022-12-31	$145,865	957	-2.8%	Shares	Defined	2023-01-18
2022-09-30	$128,207	985	+7.7%	Shares	Defined	2022-10-17
2022-06-30	$136,124	915	-36.0%	Shares	Defined	2022-09-16
2021-12-31	$270,069	1,430	-3.4%	Shares	Other	2022-01-10
2021-09-30	$250,348	1,481	-1.4%	Shares	Other	2021-10-06
2021-06-30	$231,503	1,502	+1.8%	Shares	Other	2021-07-07
2021-03-31	$221,132	1,475	+2.9%	Shares	Other	2021-04-06
2020-12-31	$220,075	1,434	+2.4%	Shares	Other	2021-01-05
2020-09-30	$202,976	1,401	—	Shares	Other	2020-10-01
No filing history on record for this holder in this stock.