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Disclosery

Trivium Point Advisory, LLC: AWK position timeline

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

Trivium Point Advisory, LLC held 4,857 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,857 shares
    Change vs previous 13F -127 shares

    0.06% of the 13F portfolio, value $639,084.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, LLC
    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 4,984 shares
    Change vs previous 13F -1,764 shares

    0.12% of the 13F portfolio, value $678,273.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, LLC
    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 6,748 shares
    Change vs previous 13F -1,928 shares

    0.09% of the 13F portfolio, value $880,614.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, LLC
    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 8,676 shares
    Change vs previous 13F -13,217 shares

    0.12% of the 13F portfolio, value $1,207,612.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, LLC
    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 21,893 shares
    Change vs previous 13F -3,011 shares

    0.33% of the 13F portfolio, value $3,045,535.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, LLC
    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 24,904 shares
    Change vs previous 13F -1,204 shares

    0.46% of the 13F portfolio, value $3,673,838.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
    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 26,108 shares
    Change vs previous 13F -2,170 shares

    0.41% of the 13F portfolio, value $3,250,185.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
    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 28,278 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $3,745,138.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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