CENTRAL TRUST Co

Bank

Position in AWK — American Water Works Company, Inc.

CIK 44365 JEFFERSON CITY, MO

Position in AWK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,327,905

-$124,447 QoQ

Shares Held

10,092

-5.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#441

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 90% None 0%

Utilities · as of Jun 30, 2026

CENTRAL TRUST Co holds $1,693,667 across 5 Utilities - Regulated Water names. AWK ranks #1 (78.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	10,092	$1,327,905
2	WTRG	Essential Utilities, Inc.	8,444	$323,489
3	MSEX	Middlesex Water Co	425	$23,868
4	YORW	York Water Co	306	$9,378
5	CWCO	Consolidated Water Co. Ltd.	306	$9,027

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,327,905	10,092	-5.4%	Shares	Sole	2026-07-31
2026-03-31	$1,452,352	10,672	+1.0%	Shares	Sole	2026-04-17
2025-12-31	$1,378,602	10,564	-1.2%	Shares	Sole	2026-02-02
2025-09-30	$1,488,079	10,691	+0.0%	Shares	Sole	2025-11-06
2025-06-30	$1,486,806	10,688	-0.2%	Shares	Sole	2025-08-07
2025-03-31	$1,579,201	10,705	-0.1%	Shares	Sole	2025-04-18
2024-12-31	$1,334,407	10,719	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$1,565,498	10,705	-0.6%	Shares	Sole	2024-10-22
2024-06-30	$1,390,407	10,765	+0.9%	Shares	Sole	2024-08-05
2024-03-31	$1,303,369	10,665	-4.6%	Shares	Sole	2024-04-24
2023-12-31	$1,474,987	11,175	-2.0%	Shares	Sole	2024-01-24
2023-09-30	$1,411,785	11,401	+3.1%	Shares	Sole	2023-10-26
2023-06-30	$1,578,100	11,055	0.0%	Shares	Sole	2023-07-26
2023-03-31	$1,619,446	11,055	-0.0%	Shares	Sole	2023-04-19
2022-12-31	$1,685,307	11,057	+0.1%	Shares	Sole	2023-01-26
2022-09-30	$1,438,007	11,048	-0.0%	Shares	Sole	2022-11-17
2022-06-30	$1,643,759	11,049	-1.6%	Shares	Sole	2022-08-09
2022-03-31	$1,858,735	11,229	-3.5%	Shares	Sole	2022-05-03
2021-12-31	$2,197,008	11,633	-7.9%	Shares	Sole	2022-02-08
2021-09-30	$2,133,960	12,624	+1.8%	Shares	Sole	2021-10-19
2021-06-30	$1,911,674	12,403	+2.1%	Shares	Sole	2021-07-23
2021-03-31	$1,821,977	12,153	-1.3%	Shares	Sole	2021-04-23
2020-12-31	$1,888,754	12,307	0.0%	Shares	Sole	2021-01-29
2020-09-30	$1,783,037	12,307	-8.0%	Shares	Sole	2020-10-22
2020-06-30	$1,720,698	13,374	+1.1%	Shares	Sole	2020-07-14
2020-03-31	$1,581,060	13,224	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.