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Disclosery

B. Metzler seel. Sohn & Co. AG: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on AWK, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 64,346 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64,346 shares
    Change vs previous 13F -319 shares

    0.07% of the 13F portfolio, value $8,466,646.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 64,665 shares
    Change vs previous 13F -40,153 shares

    0.08% of the 13F portfolio, value $8,800,259.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 104,818 shares
    Change vs previous 13F -602 shares

    0.12% of the 13F portfolio, value $13,683,632.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 105,420 shares
    Change vs previous 13F -2,574 shares

    0.13% of the 13F portfolio, value $14,673,409.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 107,994 shares
    Change vs previous 13F +8,461 shares

    0.14% of the 13F portfolio, value $15,023,045.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 99,533 shares
    Change vs previous 13F -242 shares

    0.15% of the 13F portfolio, value $14,683,108.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 99,775 shares
    Change vs previous 13F -3,850 shares

    0.13% of the 13F portfolio, value $12,418,572.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 103,625 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $15,154,120.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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