Ashfield Capital Partners, LLC: AWK position timeline

Ashfield Capital Partners, LLC held 39,311 AWK shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 39,311 shares

   Change vs previous 13F -217 shares

   0.43% of the 13F portfolio, value $5,117,000.

   13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
   Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 39,528 shares

   Change vs previous 13F -530 shares

   0.46% of the 13F portfolio, value $5,881,000.

   13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
   Filed 2022-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 40,058 shares

   Change vs previous 13F +3 shares

   0.43% of the 13F portfolio, value $6,631,000.

   13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 40,055 shares

   Change vs previous 13F -239 shares

   0.49% of the 13F portfolio, value $7,565,000.

   13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 40,294 shares

   Change vs previous 13F +185 shares

   0.49% of the 13F portfolio, value $6,811,000.

   13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
   Filed 2021-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 40,109 shares

   Change vs previous 13F +712 shares

   0.44% of the 13F portfolio, value $6,182,000.

   13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
   Filed 2021-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 39,397 shares

   Change vs previous 13F +210 shares

   0.47% of the 13F portfolio, value $5,906,000.

   13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 39,187 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $6,014,000.

   13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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