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COUNTRY TRUST BANK → AWK

COUNTRY TRUST BANK AWK Position History

American Water Works Company, Inc. • Utilities

Quarters held
4
Latest value
$19.8M
Q3 2026
Peak value
$26.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$23.3M
Q1 2026$26.1M
Q2 2026$24.3M
Q3 2026$19.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19.8M152.9K——
Q2 2026$24.3M184.9K——
Q1 2026$26.1M191.8K——
Q4 2025$23.3M178.6K——

Other funds holding AWK

Other COUNTRY TRUST BANK positions

VGES

VANGUARD INDEX FDS

$806.6M
VGES

VANGUARD INDEX FDS

$803M
VGES

VANGUARD INDEX FDS

$758.6M
VGES

VANGUARD INDEX FDS

$715.1M
VGES

VANGUARD TAX-MANAGED FDS

$541.4M
VGES

VANGUARD TAX-MANAGED FDS

$536.2M
VGES

VANGUARD TAX-MANAGED FDS

$474.1M
VGES

VANGUARD TAX-MANAGED FDS

$457.8M