Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1544599 ZURICH, V8

Position in AWK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,570,407

-$71,518 QoQ

Shares Held

11,935

-1.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#422

of 1,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $1,866,356 across 3 Utilities - Regulated Water names. AWK ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	11,935	$1,570,407
2	WTRG	Essential Utilities, Inc.	4,300	$164,733
3	AWR	American States Water Co	1,588	$131,216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,570,407	11,935	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$1,641,925	12,065	+26.0%	Shares	Sole	2026-05-05
2025-12-31	$1,249,276	9,573	+29.3%	Shares	Sole	2026-02-05
2025-09-30	$1,030,423	7,403	+76.1%	Shares	Sole	2025-11-13
2025-06-30	$584,957	4,205	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$618,993	4,196	+10.5%	Shares	Sole	2025-09-17
2024-12-31	$472,564	3,796	+7.4%	Shares	Sole	2025-02-07
2024-09-30	$516,812	3,534	-6.4%	Shares	Sole	2024-11-14
2024-06-30	$487,837	3,777	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$476,252	3,897	-31.1%	Shares	Sole	2024-05-14
2023-12-31	$746,271	5,654	+34.8%	Shares	Sole	2024-05-16
2023-09-30	$519,343	4,194	+2.8%	Shares	Sole	2023-11-13
2023-06-30	$582,420	4,080	-1.5%	Shares	Sole	2023-07-24
2023-03-31	$606,761	4,142	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$632,085	4,147	-13.4%	Shares	Sole	2023-01-24
2022-09-30	$623,206	4,788	-8.0%	Shares	Sole	2022-11-04
2022-06-30	$773,901	5,202	+7.1%	Shares	Sole	2022-07-22
2022-03-31	$803,813	4,856	-82.9%	Shares	Sole	2022-05-09
2021-12-31	$5,363,246	28,398	+43.2%	Shares	Sole	2022-02-15
2021-09-30	$3,352,908	19,835	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$3,073,968	19,944	+0.5%	Shares	Sole	2021-07-23
2021-03-31	$2,973,813	19,836	-33.0%	Shares	Sole	2021-05-10
2020-12-31	$4,545,934	29,621	+50.4%	Shares	Sole	2021-02-24
2020-09-30	$2,854,280	19,701	-0.8%	Shares	Sole	2020-11-10
2020-06-30	$2,554,415	19,854	-0.0%	Shares	Sole	2020-08-12
2020-03-31	$2,373,863	19,855	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.