Coastline Trust Co
BankPosition in AWK — American Water Works Company, Inc.
CIK 1324279
PROVIDENCE, RI
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131
-$5 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,121
of 1,121 holders
Holding Since
Mar 2020
24 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, 2026Coastline Trust Co holds $64,989 across 2 Utilities - Regulated Water names. AWK ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,693 | $64,858 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
1 | $131 |
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $136 | 1 | Shares | Sole | 2026-04-03 | |
| 2025-09-30 | $3,479 | 25 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,477 | 25 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,688 | 25 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $187,357 | 1,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $220,091 | 1,505 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $210,812 | 1,725 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $642,791 | 4,870 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $603,051 | 4,870 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $997,108 | 6,985 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,147,748 | 7,835 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $1,194,210 | 7,835 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,054,946 | 8,105 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,205,780 | 8,105 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,322,584 | 7,990 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,468,386 | 7,775 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,317,666 | 7,795 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,202,984 | 7,805 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,257,079 | 8,385 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,425,735 | 9,290 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,356,076 | 9,360 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,289,815 | 10,025 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,203,370 | 10,065 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||