Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$68,158
-$2,336 QoQ
Shares Held
518
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#898
of 1,123 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $68,158 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
|
518 | $68,158 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,158 | 518 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $70,494 | 518 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $67,599 | 518 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $123,043 | 884 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $72,058 | 518 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $76,415 | 518 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $64,485 | 518 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $83,064 | 568 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $94,028 | 728 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $88,968 | 728 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $96,088 | 728 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $90,148 | 728 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $126,762 | 888 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $130,083 | 888 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $135,348 | 888 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $144,868 | 1,113 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $165,581 | 1,113 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $184,234 | 1,113 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $210,201 | 1,113 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $188,141 | 1,113 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $171,546 | 1,113 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $166,860 | 1,113 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $247,547 | 1,613 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $266,289 | 1,838 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $188,229 | 1,463 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $174,916 | 1,463 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||