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Disclosery

COUNTRY TRUST BANK: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COUNTRY TRUST BANK on AWK, newest first. How the timeline and the estimate are built.

COUNTRY TRUST BANK held 184,903 AWK shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 184,903 shares
    Change vs previous 13F -6,880 shares

    0.43% of the 13F portfolio, value $24,329,537.

    13F-HR 0001104659-26-083768 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 191,783 shares
    Change vs previous 13F +13,184 shares

    0.5% of the 13F portfolio, value $26,099,748.

    13F-HR 0001104659-26-041850 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 178,599 shares
    Change vs previous 13F +11,401 shares

    0.42% of the 13F portfolio, value $23,307,170.

    13F-HR 0001104659-26-005263 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 167,198 shares
    Change vs previous 13F -15,459 shares

    0.51% of the 13F portfolio, value $23,272,290.

    13F-HR 0001104659-25-103009 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 182,657 shares
    Change vs previous 13F +692 shares

    0.57% of the 13F portfolio, value $25,409,415.

    13F-HR 0001104659-25-076787 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 181,965 shares
    Change vs previous 13F -66,808 shares

    0.68% of the 13F portfolio, value $26,843,477.

    13F-HR/A 0001104659-25-048446 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 248,773 shares
    Change vs previous 13F +41,808 shares

    0.77% of the 13F portfolio, value $30,969,751.

    13F-HR 0001104659-25-005632 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 206,965 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $30,266,562.

    13F-HR 0001104659-24-106910 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).