Dorsey & Whitney Trust CO LLC
BankPosition in AWK — American Water Works Company, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,842
-$118,360 QoQ
Shares Held
3,130
-19.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#659
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $819,191 across 2 Utilities - Regulated Water names. AWK ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
3,130 | $411,842 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
10,633 | $407,349 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,842 | 3,130 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $530,202 | 3,896 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $534,788 | 4,098 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $658,644 | 4,732 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $689,565 | 4,957 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $674,753 | 4,574 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $511,899 | 4,112 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $585,396 | 4,003 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $515,346 | 3,990 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $456,207 | 3,733 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $465,526 | 3,527 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $402,074 | 3,247 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $528,745 | 3,704 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $476,530 | 3,253 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $435,615 | 2,858 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $377,463 | 2,900 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $421,910 | 2,836 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $455,702 | 2,753 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $519,364 | 2,750 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $449,983 | 2,662 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $410,293 | 2,662 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $399,086 | 2,662 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $405,160 | 2,640 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $398,419 | 2,750 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $365,650 | 2,842 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $414,393 | 3,466 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||