ROCKLAND TRUST CO AWK — American Water Works Co Inc

Ownership history in ROCKLAND TRUST CO  ·  15 quarters on record

AI Ownership Summary

ROCKLAND TRUST CO reported American Water Works Co Inc (AWK) in 15 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows AWK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROCKLAND TRUST CO's position in American Water Works Co Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AWK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROCKLAND TRUST CO held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,198 -55 -1.7% 0.02% $414K 2026-10-05 $127.84
2026 Q2 REDUCED 15.7% -1.4% ✅ 3,253 -605 -15.7% 0.02% $428K 2026-07-08 $131.01
2026 Q1 ADDED — — — 3,858 +327 +9.3% 0.02% $525K 2026-04-16 $128.91
2025 Q4 ADDED — — — 3,531 +2,170 +159.4% 0.02% $461K 2026-01-15 $130.64
2025 Q1 REDUCED 49.7% -5.1% ✅ 1,361 -1,346 -49.7% 0.01% $201K 2025-04-16 $140.86
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROCKLAND TRUST CO and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROCKLAND TRUST CO reported owning AWK?

ROCKLAND TRUST CO reported AWK across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported AWK position in ROCKLAND TRUST CO's portfolio?

The largest reported portfolio weight for AWK was 0.02% in 2026 Q1.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2026 Q3, when ROCKLAND TRUST CO reported 3,198 shares, equal to 0.02% of portfolio, with an estimated market value of $414K.

What does the chart on this AWK ownership page compare?

The chart compares ROCKLAND TRUST CO's quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROCKLAND TRUST CO time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, ROCKLAND TRUST CO correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on AWK relative to SPY over the holding period was +87.9%.

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