Bryn Mawr Trust Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1700481
PHILADELPHIA, PA
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,298,726
-$130,992 QoQ
Shares Held
40,270
+0.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#263
of 1,121 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $5,298,726 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
40,270 | $5,298,726 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,298,726 | 40,270 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,429,718 | 39,898 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,064,705 | 38,810 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $538,247 | 3,867 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $536,129 | 3,854 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $370,275 | 2,510 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $372,847 | 2,995 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||