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Disclosery

Chevy Chase Trust Holdings, LLC: AWK position timeline

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

Chevy Chase Trust Holdings, LLC held 96,260 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,260 shares
    Change vs previous 13F -1,859 shares

    0.03% of the 13F portfolio, value $12,665,891.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 98,119 shares
    Change vs previous 13F -2,882 shares

    0.04% of the 13F portfolio, value $13,353,014.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 101,001 shares
    Change vs previous 13F -630 shares

    0.04% of the 13F portfolio, value $13,180,632.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 101,631 shares
    Change vs previous 13F -3,442 shares

    0.04% of the 13F portfolio, value $14,146,019.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 105,073 shares
    Change vs previous 13F +792 shares

    0.04% of the 13F portfolio, value $14,616,706.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 104,281 shares
    Change vs previous 13F -52 shares

    0.05% of the 13F portfolio, value $15,383,533.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 104,333 shares
    Change vs previous 13F -2,109 shares

    0.04% of the 13F portfolio, value $12,988,414.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 106,442 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $15,566,079.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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