Parkside Financial Bank & Trust
BankPosition in AWK — American Water Works Company, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in AWK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$96,487
-$23,572 QoQ
Shares Held
709
-22.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Parkside Financial Bank & Trust holds $161,279 across 9 Utilities - Regulated Water names. AWK ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
709 | $96,487 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
876 | $35,276 | |
| 3 | AWR |
American States Water Co
|
156 | $11,796 | |
| 4 | HTO |
H2o America
|
161 | $9,445 | |
| 5 | CWT |
California Water Service Group
|
107 | $4,850 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
205 | $1,250 | |
| 7 | PCYO |
Pure Cycle Corp
|
95 | $955 | |
| 8 | MSEX |
Middlesex Water Co
|
12 | $624 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,487 | 709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $120,059 | 920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,562 | 1,132 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $96,959 | 697 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $96,920 | 657 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $81,914 | 658 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $90,814 | 621 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,041 | 581 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $73,081 | 598 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $84,341 | 639 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $84,822 | 685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,644 | 649 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $106,790 | 729 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $111,875 | 734 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,829 | 621 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $96,253 | 647 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $66,045 | 399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $80,076 | 424 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $34,314 | 203 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $35,141 | 228 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,232 | 215 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $31,153 | 203 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,714 | 212 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $27,532 | 214 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $24,748 | 207 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||