FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1737090 LONG BEACH, CA

Position in AWK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,184,901

-$114,862 QoQ

Shares Held

31,805

+0.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#284

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 3% None 1%

Utilities · as of Jun 30, 2026

FARMERS & MERCHANTS TRUST Co OF LONG BEACH holds $5,702,053 across 4 Utilities - Regulated Water names. AWK ranks #1 (73.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	31,805	$4,184,901
2	CWT	California Water Service Group	13,000	$632,450
3	AWR	American States Water Co	6,915	$571,386
4	MSEX	Middlesex Water Co	5,579	$313,316

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,184,901	31,805	+0.7%	Shares	Sole	2026-08-05
2026-03-31	$4,299,763	31,595	+0.5%	Shares	Sole	2026-04-16
2025-12-31	$4,102,919	31,440	-4.2%	Shares	Sole	2026-01-29
2025-09-30	$4,569,328	32,828	-3.4%	Shares	Sole	2025-10-27
2025-06-30	$4,726,262	33,975	+3.6%	Shares	Sole	2025-07-17
2025-03-31	$4,838,213	32,797	-9.4%	Shares	Sole	2025-04-17
2024-12-31	$4,505,541	36,192	-4.2%	Shares	Sole	2025-01-15
2024-09-30	$5,521,875	37,759	+0.5%	Shares	Sole	2024-10-10
2024-06-30	$4,853,832	37,580	+19.9%	Shares	Sole	2024-08-07
2024-03-31	$3,830,916	31,347	+6.0%	Shares	Sole	2024-04-18
2023-12-31	$3,904,395	29,581	+0.4%	Shares	Sole	2024-01-25
2023-09-30	$3,647,659	29,457	-4.7%	Shares	Sole	2023-10-20
2023-06-30	$4,411,117	30,901	-0.6%	Shares	Sole	2023-07-25
2023-03-31	$4,552,323	31,076	-2.0%	Shares	Sole	2023-04-24
2022-12-31	$4,831,408	31,698	-1.5%	Shares	Sole	2023-02-06
2022-09-30	$4,188,288	32,178	-0.0%	Shares	Sole	2022-10-19
2022-06-30	$4,788,013	32,184	+2.1%	Shares	Sole	2022-07-26
2022-03-31	$5,219,491	31,532	-4.8%	Shares	Sole	2022-04-22
2021-12-31	$6,252,587	33,107	+0.0%	Shares	Sole	2022-01-28
2021-09-30	$5,593,871	33,092	+0.5%	Shares	Sole	2021-10-14
2021-06-30	$5,074,113	32,921	+0.1%	Shares	Sole	2021-07-12
2021-03-31	$4,929,669	32,882	+3.2%	Shares	Sole	2021-04-12
2020-12-31	$4,890,167	31,864	-0.3%	Shares	Sole	2021-01-12
2020-09-30	$4,629,494	31,954	+1.0%	Shares	Sole	2020-11-13
2020-06-30	$4,070,930	31,641	+0.4%	Shares	Sole	2020-07-30
2020-03-31	$3,767,216	31,509	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.