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Disclosery

SEEYOND: AWK position timeline

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

SEEYOND held 11,945 AWK shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 11,945 shares
    Change vs previous 13F -2,425 shares

    0.18% of the 13F portfolio, value $1,820,657.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 14,370 shares
    Change vs previous 13F +431 shares

    0.23% of the 13F portfolio, value $1,870,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 13,939 shares
    Change vs previous 13F -1,574 shares

    0.24% of the 13F portfolio, value $2,073,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 15,513 shares
    Change vs previous 13F +1,503 shares

    0.26% of the 13F portfolio, value $2,567,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 14,010 shares
    Change vs previous 13F -3,942 shares

    0.25% of the 13F portfolio, value $2,645,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 17,952 shares
    Change vs previous 13F -182 shares

    0.29% of the 13F portfolio, value $3,034,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 18,134 shares
    Change vs previous 13F +81 shares

    0.26% of the 13F portfolio, value $2,794,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 18,053 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,706,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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