Bangor Savings Bank
BankPosition in AWK — American Water Works Company, Inc.
CIK 1352675
BANGOR, ME
Position in AWK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,442,248
-$26,707 QoQ
Shares Held
10,961
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#430
of 1,121 holders
Holding Since
Mar 2020
25 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, 2026Bangor Savings Bank holds $1,465,387 across 2 Utilities - Regulated Water names. AWK ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
10,961 | $1,442,248 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
604 | $23,139 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,248 | 10,961 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,468,955 | 10,794 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,436,022 | 11,004 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,643,555 | 11,808 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,661,668 | 11,945 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $1,919,824 | 13,014 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,637,789 | 13,156 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $2,002,756 | 13,695 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $1,817,667 | 14,073 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $1,679,286 | 13,741 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $1,731,444 | 13,118 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,626,134 | 13,132 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,890,294 | 13,242 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,952,564 | 13,329 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $2,040,445 | 13,387 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $1,830,048 | 14,060 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $2,072,812 | 13,933 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,638,185 | 13,969 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,352,529 | 13,917 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,091,852 | 13,572 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,088,685 | 13,932 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,145,817 | 13,982 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,034,549 | 14,043 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $2,017,388 | 15,680 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,877,092 | 15,700 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||