MOTCO

Position in AWK — American Water Works Company, Inc.

CIK 1306333 SAN ANTONIO, TX

Position in AWK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$38,421

-$636 QoQ

Shares Held

292

+1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#930

of 1,125 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MOTCO holds $38,421 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	292	$38,421

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,421	292	+1.7%	Shares	Sole	2026-07-31
2026-03-31	$39,057	287	0.0%	Shares	Sole	2026-04-22
2025-12-31	$37,453	287	0.0%	Shares	Sole	2026-02-06
2025-09-30	$39,947	287	0.0%	Shares	Sole	2025-10-22
2025-06-30	$39,924	287	-29.3%	Shares	Sole	2025-08-01
2025-03-31	$59,893	406	-98.7%	Shares	Sole	2025-05-07
2024-12-31	$3,932,015	31,585	+1.5%	Shares	Sole	2025-02-05
2024-09-30	$4,548,941	31,106	-4.9%	Shares	Sole	2024-11-05
2024-06-30	$4,224,693	32,709	+3.0%	Shares	Sole	2024-08-07
2024-03-31	$3,880,044	31,749	+10.6%	Shares	Sole	2024-05-09
2023-12-31	$3,790,620	28,719	+3.2%	Shares	Sole	2024-02-09
2023-09-30	$3,446,435	27,832	+2.9%	Shares	Sole	2023-11-07
2023-06-30	$3,861,244	27,049	+2.9%	Shares	Sole	2023-08-04
2023-03-31	$3,852,247	26,297	+1.8%	Shares	Sole	2023-05-09
2022-12-31	$3,936,246	25,825	+38444.8%	Shares	Sole	2023-02-10
2022-03-31	$11,090	67	0.0%	Shares	Sole	2022-05-06
2021-12-31	$12,653	67	0.0%	Shares	Sole	2022-02-08
2021-09-30	$11,325	67	+55.8%	Shares	Sole	2021-10-29
2021-06-30	$6,627	43	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.