Vontobel Holding Ltd.
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,254,090 | 469,380 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $65,098,743 | 467,697 | Shares | Defined | 2025-10-15 |
| 2025-06-30 | $60,701,342 | 436,355 | Shares | Defined | 2025-07-23 |
| 2025-03-31 | $67,366,777 | 456,662 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $61,572,876 | 494,601 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $72,825,032 | 497,983 | Shares | Defined | 2024-10-16 |
| 2024-06-30 | $59,701,754 | 462,231 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $53,028,872 | 433,916 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $63,793,009 | 483,317 | Shares | Defined | 2024-06-04 |
| 2023-09-30 | $70,410,354 | 568,605 | Shares | Defined | 2024-06-04 |
| 2023-06-30 | $79,512,176 | 557,003 | Shares | Defined | 2024-06-04 |
| 2023-03-31 | $78,327,907 | 534,698 | Shares | Defined | 2024-06-04 |
| 2022-12-31 | $79,171,059 | 519,427 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $66,944,929 | 514,328 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $86,947,879 | 584,445 | Shares | Defined | 2022-07-27 |
| 2022-03-31 | $88,195,705 | 532,808 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $100,309,020 | 531,129 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $85,217,964 | 504,129 | Shares | Defined | 2021-10-29 |
| 2021-06-30 | $71,005,069 | 460,683 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $59,734,572 | 398,443 | Shares | Defined | 2021-05-11 |