CENTRAL TRUST Co

Bank

Position in CWCO — Consolidated Water Co. Ltd.

CIK 44365 JEFFERSON CITY, MO

Position in CWCO

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

Position Value

$9,027

-$2,233 QoQ

Shares Held

306

-10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

of 164 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CENTRAL TRUST Co holds $1,693,667 across 5 Utilities - Regulated Water names. CWCO ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	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. This page	306	$9,027

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,027	306	-10.0%	Shares	Sole	2026-07-31
2026-03-31	$11,260	340	0.0%	Shares	Sole	2026-04-17
2025-12-31	$11,998	340	0.0%	Shares	Sole	2026-02-02
2025-09-30	$11,995	340	0.0%	Shares	Sole	2025-11-06
2025-06-30	$10,206	340	0.0%	Shares	Sole	2025-08-07
2025-03-31	$8,326	340	0.0%	Shares	Sole	2025-04-18
2024-12-31	$8,802	340	0.0%	Shares	Sole	2025-01-24
2024-09-30	$8,571	340	0.0%	Shares	Sole	2024-10-22
2024-06-30	$9,023	340	0.0%	Shares	Sole	2024-08-05
2024-03-31	$9,965	340	0.0%	Shares	Sole	2024-04-24
2023-12-31	$12,104	340	-15.0%	Shares	Sole	2024-01-24
2023-09-30	$11,376	400	0.0%	Shares	Sole	2023-10-26
2023-06-30	$9,692	400	0.0%	Shares	Sole	2023-07-26
2023-03-31	$6,572	400	0.0%	Shares	Sole	2023-04-19
2022-12-31	$5,920	400	0.0%	Shares	Sole	2023-01-26
2022-09-30	$6,152	400	0.0%	Shares	Sole	2022-11-17
2022-06-30	$5,800	400	0.0%	Shares	Sole	2022-08-09
2022-03-31	$4,424	400	0.0%	Shares	Sole	2022-05-03
2021-12-31	$4,256	400	0.0%	Shares	Sole	2022-02-08
2021-09-30	$4,560	400	0.0%	Shares	Sole	2021-10-19
2021-06-30	$4,692	400	0.0%	Shares	Sole	2021-07-23
2021-03-31	$5,380	400	0.0%	Shares	Sole	2021-04-23
2020-12-31	$4,820	400	0.0%	Shares	Sole	2021-01-29
2020-09-30	$4,164	400	0.0%	Shares	Sole	2020-10-22
2020-06-30	$5,772	400	0.0%	Shares	Sole	2020-07-14
2020-03-31	$6,560	400	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.