A detailed history of First Republic Investment Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 38,388 shares of AWK stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,388
Holding current value
$4.91 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $4.74 Million - $5.71 Million
38,388 New
38,388 $4.75 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $1.55 Million - $1.87 Million
-11,599 Reduced 16.66%
58,043 $8.5 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $300,706 - $377,734
2,373 Added 3.53%
69,642 $10.6 Million
Q3 2022

Nov 03, 2022

BUY
$130.16 - $159.5 $103,997 - $127,440
799 Added 1.2%
67,269 $8.76 Million
Q2 2022

Aug 16, 2022

BUY
$130.88 - $171.14 $377,981 - $494,252
2,888 Added 4.54%
66,470 $9.89 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $2.81 Million - $3.54 Million
-19,235 Reduced 23.23%
63,582 $10.5 Million
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $436,951 - $491,791
-2,604 Reduced 3.05%
82,817 $15.6 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $1.65 Million - $2 Million
-10,619 Reduced 11.06%
85,421 $14.4 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $2.2 Million - $2.39 Million
14,723 Added 18.11%
96,040 $14.8 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $1.53 Million - $1.91 Million
11,548 Added 16.55%
81,317 $12.2 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $587,576 - $659,882
3,986 Added 6.06%
69,769 $10.7 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $1.59 Million - $1.83 Million
12,218 Added 22.81%
65,783 $9.53 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $476,692 - $564,635
4,226 Added 8.57%
53,565 $6.89 Million
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $1.97 Million - $2.86 Million
20,291 Added 69.85%
49,339 $5.9 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $336,678 - $367,026
-2,918 Reduced 9.13%
29,048 $3.57 Million
Q3 2019

Nov 08, 2019

BUY
$113.86 - $129.5 $186,730 - $212,380
1,640 Added 5.41%
31,966 $3.97 Million
Q2 2019

Aug 07, 2019

SELL
$102.28 - $118.4 $188,502 - $218,211
-1,843 Reduced 5.73%
30,326 $3.52 Million
Q1 2019

Apr 30, 2019

SELL
$88.77 - $107.2 $135,551 - $163,694
-1,527 Reduced 4.53%
32,169 $3.35 Million
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $159,759 - $181,027
-1,851 Reduced 5.21%
33,696 $3.06 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $29,848 - $31,325
350 Added 0.99%
35,547 $3.13 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $27,344 - $30,286
-349 Reduced 0.98%
35,197 $3.01 Million
Q1 2018

May 10, 2018

SELL
$76.06 - $89.08 $82,525 - $96,651
-1,085 Reduced 2.96%
35,546 $2.92 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $66,299 - $74,814
811 Added 2.26%
36,631 $3.35 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $2.89 Million - $2.97 Million
35,820
35,820 $2.9 Million

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $23.3B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.