Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,447
-$564 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#978
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026TrinityBridge Ltd holds $16,447 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
125 | $16,447 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,447 | 125 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,011 | 125 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,312 | 125 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,398 | 125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,388 | 125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,440 | 125 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,561 | 125 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,280 | 125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,145 | 125 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,276 | 125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,498 | 125 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,478 | 125 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,843 | 125 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,311 | 125 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,052 | 125 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,270 | 125 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $18,596 | 125 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $20,691 | 125 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $23,607 | 125 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $21,130 | 125 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $19,266 | 125 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $18,740 | 125 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $19,183 | 125 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $18,110 | 125 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $16,082 | 125 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $14,945 | 125 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||