Arlington Trust Co LLC
BankPosition in AWK — American Water Works Company, Inc.
CIK 1997685
BIRMINGHAM, AL
Position in AWK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,368
-$489 QoQ
Shares Held
18
-14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,080
of 1,121 holders
Holding Since
Dec 2023
11 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, 2026Arlington Trust Co LLC holds $2,368 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
|
18 | $2,368 |
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368 | 18 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,857 | 21 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,482 | 65 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,268,438 | 9,113 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,267,709 | 9,113 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,344,349 | 9,113 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,162,985 | 9,342 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,336,926 | 9,142 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,180,780 | 9,142 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,118,465 | 9,152 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,206,652 | 9,142 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||