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Trellus Management Company, LLC: AWK position timeline

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

Trellus Management Company, LLC held 40,963 AWK shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 40,963 shares
    Change vs previous 13F 0 shares

    9.8% of the 13F portfolio, value $5,072,448.

    13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 40,963 shares
    Change vs previous 13F 0 shares

    9.01% of the 13F portfolio, value $5,847,468.

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 40,963 shares
    Change vs previous 13F 0 shares

    9.64% of the 13F portfolio, value $6,000,670.

    13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 40,963 shares
    Change vs previous 13F 0 shares

    10.81% of the 13F portfolio, value $6,243,580.

    13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 40,963 shares
    Change vs previous 13F 0 shares

    9.26% of the 13F portfolio, value $5,332,000.

    13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 40,963 shares
    Change vs previous 13F 0 shares

    8.59% of the 13F portfolio, value $6,094,000.

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 40,963 shares
    Change vs previous 13F -10,637 shares

    8.43% of the 13F portfolio, value $6,781,000.

    13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 51,600 shares
    Change vs previous 13F not available

    11.47% of the 13F portfolio, value $9,745,000.

    13F-HR 0001104659-22-009403 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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