American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionAmerican National Bank
Latest Disclosed Ownership73 shares
Latest Disclosed Value $ 9,932
American National Bank reports 61.58% decrease in ownership of AWK / American Water Works Company, Inc.

On April 23, 2026 - American National Bank filed a 13F-HR form disclosing ownership of 73 shares of American Water Works Company, Inc. (MX:AWK) valued at $9,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 190 shares of American Water Works Company, Inc.. This represents a change in shares of -61.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F American Water Works Co. Inc. Ordinary Shares COM 030420103 73 -117 -61.58 10 -62.50 0.0009
2026-01-20 2025-12-31 13F American Water Works Co. Inc. Ordinary Shares COM 030420103 190 0 0.00 25 -7.69 0.0023
2025-10-21 2025-09-30 13F American Water Works Co. Inc. Ordinary Shares COM 030420103 190 190 26 0.0026
2025-07-16 2025-06-30 13F American Water Works Co. Inc. Ordinary Shares COM 030420103 0 -125 -100.00 0 -100.00
2025-04-09 2025-03-31 13F American Water Works Co. Inc. Ordinary Shares COM 030420103 125 -104 -45.41 18 -35.71 0.0020
2025-01-15 2024-12-31 13F American Water Works Co. Inc. Ordinary Shares COM 030420103 229 229 29 0.0032
2024-04-10 2024-03-31 13F American Water Works Company INC CORP COMMON COM 030420103 0 -42 -100.00 0 -100.00
2024-02-08 2023-12-31 13F American Water Works Company INC CORP COMMON COM 030420103 42 42 6 0.0009
2023-10-10 2023-09-30 13F American Water Works Company INC CORP COMMON COM 030420103 0 -1,000 -100.00 0 -100.00
2023-07-12 2023-06-30 13F American Water Works Company INC CORP COMMON COM 030420103 1,000 980 4,900.00 143 7,000.00 0.0240
2023-04-26 2023-03-31 13F American Water Works Company INC CORP COMMON COM 030420103 20 20 3 0.0005
2022-04-08 2022-03-31 13F American Water Works Company INC CORP COMMON COM 030420103 0 -265 -100.00 0 -100.00
2022-02-09 2021-12-31 13F American Water Works Company INC CORP COMMON COM 030420103 265 0 0.00 50 11.11 0.0098
2021-10-12 2021-09-30 13F American Water Works Company INC CORP COMMON COM 030420103 265 0 0.00 45 9.76 0.0100
2021-07-12 2021-06-30 13F American Water Works Company INC CORP COMMON COM 030420103 265 -70 -20.90 41 -18.00 0.0088
2021-04-09 2021-03-31 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 50 -1.96 0.0118
2021-01-06 2020-12-31 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 51 4.08 0.0132
2020-10-06 2020-09-30 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 49 13.95 0.0140
2020-07-07 2020-06-30 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 43 7.50 0.0138
2020-04-06 2020-03-31 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 40 -2.44 0.0157
2020-01-10 2019-12-31 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 41 -2.38 0.0120
2019-10-10 2019-09-30 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 42 7.69 0.0130
2019-07-17 2019-06-30 13F American Water Works Company INC CORP COMMON COM 030420103 335 0 0.00 39 11.43 0.0123
2019-04-15 2019-03-31 13F American Water Works Company INC CORP COMMON COM 030420103 335 -1,186 -77.98 35 -74.64 0.0111
2019-01-11 2018-12-31 13F American Water Works Company INC CORP COMMON COM 030420103 1,521 -1,549 -50.46 138 -48.89 0.0504
2018-10-04 2018-09-30 13F American Water Works Company INC CORP COMMON COM 030420103 3,070 -1,129 -26.89 270 -24.79 0.0778
2018-07-05 2018-06-30 13F American Water Works Company INC CORP COMMON COM 030420103 4,199 -363 -7.96 359 -4.27 0.1028
2018-04-10 2018-03-31 13F American Water Works Company INC CORP COMMON COM 030420103 4,562 89 1.99 375 -8.31 0.1078
2018-01-11 2017-12-31 13F American Water Works Company INC CORP COMMON COM 030420103 4,473 -145 -3.14 409 9.36 0.1154
2017-10-10 2017-09-30 13F American Wtr Wks Co Inc New Common COM 030420103 4,618 -40 -0.86 374 3.03 0.1120
2017-07-07 2017-06-30 13F American Wtr Wks Co Inc New Common COM 030420103 4,658 -23,252 -83.31 363 -83.27 0.1161
2017-04-14 2017-03-31 13F American Wtr Wks Co Inc New Common COM 030420103 27,910 -25,608 -47.85 2,170 -43.97 0.6763
2017-02-02 2016-12-31 13F American Wtr Wks Co Inc New Common COM 030420103 53,518 3,610 7.23 3,873 3.69 1.2648
2016-10-17 2016-09-30 13F American Wtr Wks Co Inc New Common COM 030420103 49,908 23,140 86.45 3,735 65.12 1.2460
2016-07-08 2016-06-30 13F American Wtr Wks Co Inc New Common COM 030420103 26,768 20,820 350.03 2,262 451.71 0.8266
2016-04-27 2016-03-31 13F American Wtr Wks Co Inc New Common COM 030420103 5,948 -158 -2.59 410 12.33 0.1544
2016-01-21 2015-12-31 13F American Wtr Wks Co Inc New Common COM 030420103 6,106 204 3.46 365 12.31 0.1418
2015-10-14 2015-09-30 13F American Wtr Wks Co Inc New Common COM 030420103 5,902 5,863 15,033.33 325 16,150.00 0.1384
2015-07-09 2015-06-30 13F American Wtr Wks Co Inc New Common COM 030420103 39 39 2 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.