Colonial Trust Co / SC

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1954093 SPARTANBURG, SC

Position in AWK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$41,447

-$3,598 QoQ

Shares Held

315

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#921

of 1,123 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Colonial Trust Co / SC holds $136,838 across 2 Utilities - Regulated Water names. AWK ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WTRG	Essential Utilities, Inc.	2,490	$95,391
2	AWK	American Water Works Company, Inc. This page	315	$41,447

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,447	315	-4.8%	Shares	Sole	2026-08-11
2026-03-31	$45,045	331	-0.3%	Shares	Sole	2026-05-12
2025-12-31	$43,326	332	-17.6%	Shares	Sole	2026-02-12
2025-09-30	$56,093	403	0.0%	Shares	Sole	2025-11-10
2025-06-30	$56,061	403	0.0%	Shares	Sole	2025-08-13
2025-03-31	$59,450	403	-1.7%	Shares	Sole	2025-05-14
2024-12-31	$51,040	410	+78.3%	Shares	Sole	2025-02-14
2024-09-30	$33,635	230	+1.3%	Shares	Sole	2024-11-12
2024-06-30	$29,319	227	-15.0%	Shares	Sole	2024-08-14
2024-03-31	$32,630	267	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$35,901	272	-16.6%	Shares	Sole	2024-02-14
2023-09-30	$40,368	326	-95.9%	Shares	Sole	2023-11-13
2023-06-30	$1,122,157	7,861	+3.4%	Shares	Sole	2023-08-14
2023-03-31	$1,114,202	7,606	-1.2%	Shares	Sole	2023-05-11
2022-12-31	$1,173,786	7,701	-8.6%	Shares	Sole	2023-02-14
2022-09-30	$1,096,728	8,426	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.