Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in AWK — American Water Works Company, Inc.
CIK 1327944
Louisville, KY
Position in AWK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$845,006
+$11,864 QoQ
Shares Held
6,422
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#510
of 1,121 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, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $1,155,278 across 2 Utilities - Regulated Water names. AWK ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
6,422 | $845,006 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
8,099 | $310,272 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,006 | 6,422 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $833,142 | 6,122 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $789,133 | 6,047 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $841,681 | 6,047 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $855,109 | 6,147 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $915,656 | 6,207 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $806,944 | 6,482 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $947,927 | 6,482 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $837,215 | 6,482 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $796,320 | 6,516 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $860,046 | 6,516 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $806,876 | 6,516 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $930,159 | 6,516 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $954,528 | 6,516 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $987,071 | 6,476 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $858,535 | 6,596 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $981,286 | 6,596 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,093,987 | 6,609 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,311,066 | 6,942 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,173,475 | 6,942 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,085,383 | 7,042 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,196,511 | 7,981 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,270,885 | 8,281 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,228,727 | 8,481 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,275,535 | 9,914 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,194,284 | 9,989 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||