Position in AWK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$428,029
-$97,006 QoQ
Shares Held
3,253
-15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#652
of 1,123 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ROCKLAND TRUST CO holds $428,029 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
|
3,253 | $428,029 |
All Filings in AWK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,029 | 3,253 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $525,035 | 3,858 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $460,795 | 3,531 | Shares | Defined | 2026-01-15 | |
| 2025-03-31 | $200,774 | 1,361 | Shares | Defined | 2025-04-16 | |
| 2022-12-31 | $412,600 | 2,707 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $353,514 | 2,716 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $404,058 | 2,716 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $411,838 | 2,488 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $461,384 | 2,443 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $408,569 | 2,417 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $308,876 | 2,004 | Shares | Defined | 2021-07-21 | |
| 2021-03-31 | $332,372 | 2,217 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $313,692 | 2,044 | Shares | Defined | 2021-01-04 | |
| 2020-09-30 | $242,529 | 1,674 | Shares | Defined | 2020-10-08 | |
| No filing history on record for this holder in this stock. | ||||||