Bank of New York Mellon Corp
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,594,953 | 1,123,333 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $160,496,781 | 1,153,077 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $160,663,697 | 1,154,940 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $177,992,609 | 1,206,566 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $155,541,037 | 1,249,426 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $186,183,692 | 1,273,138 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $168,906,656 | 1,307,732 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $159,278,242 | 1,303,316 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $176,688,010 | 1,338,647 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $33,238,696 | 268,422 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $212,330,340 | 1,487,428 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $222,298,275 | 1,517,498 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $241,902,060 | 1,461,379 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $280,473,903 | 1,485,089 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $247,994,184 | 1,467,074 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $216,275,675 | 1,403,203 | Shares | Defined | 2021-08-11 |