City State Bank

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1910666 NORWALK, IA

Position in AWK

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$40,131

-$1,376 QoQ

Shares Held

305

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#922

of 1,123 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

City State Bank holds $114,817 across 4 Utilities - Regulated Water names. AWK ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSEX	Middlesex Water Co	967	$54,306
2	AWK	American Water Works Company, Inc. This page	305	$40,131
3	WTRG	Essential Utilities, Inc.	380	$14,557
4	YORW	York Water Co	190	$5,823

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,131	305	0.0%	Shares	Sole	2026-07-14
2026-03-31	$41,507	305	0.0%	Shares	Sole	2026-04-20
2025-12-31	$39,802	305	+1.7%	Shares	Sole	2026-01-28
2025-09-30	$41,757	300	0.0%	Shares	Sole	2025-10-16
2025-06-30	$41,733	300	0.0%	Shares	Sole	2025-07-31
2025-03-31	$44,256	300	0.0%	Shares	Sole	2025-04-11
2024-12-31	$37,347	300	0.0%	Shares	Sole	2025-01-13
2024-09-30	$43,872	300	0.0%	Shares	Sole	2024-10-10
2024-06-30	$38,748	300	0.0%	Shares	Sole	2024-07-09
2024-03-31	$36,663	300	0.0%	Shares	Sole	2024-04-11
2023-12-31	$39,597	300	0.0%	Shares	Sole	2024-01-10
2023-09-30	$37,149	300	0.0%	Shares	Sole	2023-10-16
2023-06-30	$42,825	300	0.0%	Shares	Sole	2023-07-10
2023-03-31	$43,947	300	0.0%	Shares	Sole	2023-04-10
2022-12-31	$45,726	300	0.0%	Shares	Sole	2023-01-12
2022-09-30	$39,048	300	0.0%	Shares	Sole	2022-10-24
2022-06-30	$44,631	300	0.0%	Shares	Sole	2022-08-22
2022-03-31	$49,659	300	0.0%	Shares	Sole	2022-06-01
2021-12-31	$56,658	300	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.