Cetera Trust Company, N.A
BankPosition in AWK — American Water Works Company, Inc.
CIK 2005547
ST. PAUL, MN
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,737
-$676 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#971
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, 2026Cetera Trust Company, N.A holds $308,402 across 2 Utilities - Regulated Water names. AWK ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
7,535 | $288,665 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
150 | $19,737 |
All Filings in AWK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,737 | 150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,413 | 150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,575 | 150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,878 | 150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,777 | 250 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $36,880 | 250 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $31,122 | 250 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $36,560 | 250 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $32,290 | 250 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $36,663 | 300 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,597 | 300 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||