CoreFirst Bank & Trust
BankPosition in AWK — American Water Works Company, Inc.
CIK 1845199
TOPEKA, KS
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$107,237
-$3,676 QoQ
Shares Held
815
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#877
of 1,123 holders
Holding Since
Dec 2020
21 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, 2026CoreFirst Bank & Trust holds $107,237 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
|
815 | $107,237 |
All Filings in AWK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,237 | 815 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $110,913 | 815 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $106,357 | 815 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $113,439 | 815 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $113,374 | 815 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $101,459 | 815 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $119,185 | 815 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $102,045 | 835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $151,392 | 1,147 | Shares | Sole | 2024-03-18 | |
| 2023-09-30 | $152,310 | 1,230 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $175,582 | 1,230 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $180,182 | 1,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $187,475 | 1,230 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $160,096 | 1,230 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $182,987 | 1,230 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $203,601 | 1,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $232,297 | 1,230 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $207,919 | 1,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $221,021 | 1,434 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $214,984 | 1,434 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $220,075 | 1,434 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||