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Disclosery

TFG Advisers LLC: AWK position timeline

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

TFG Advisers LLC held 5,068 AWK shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 5,068 shares
    Change vs previous 13F -28 shares

    0.24% of the 13F portfolio, value $705,038.

    13F-HR 0001172661-25-002655 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 5,096 shares
    Change vs previous 13F -429 shares

    0.27% of the 13F portfolio, value $751,751.

    13F-HR 0001172661-25-002152 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 5,525 shares
    Change vs previous 13F -11 shares

    0.25% of the 13F portfolio, value $687,770.

    13F-HR 0001172661-25-000380 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 5,536 shares
    Change vs previous 13F -120 shares

    0.29% of the 13F portfolio, value $809,621.

    13F-HR 0001172661-24-004324 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 5,656 shares
    Change vs previous 13F -1,139 shares

    0.28% of the 13F portfolio, value $730,492.

    13F-HR 0001172661-24-002908 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 6,795 shares
    Change vs previous 13F -132 shares

    0.32% of the 13F portfolio, value $830,410.

    13F-HR 0001172661-24-002012 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 6,927 shares
    Change vs previous 13F -477 shares

    0.38% of the 13F portfolio, value $914,254.

    13F-HR 0001172661-24-000780 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 7,404 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $916,857.

    13F-HR 0001172661-23-003461 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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