Purchases and Sales Made in Q1 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2022. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-75- 0.39% |
$11K - $13.8K
|
19K
$2.35M
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-75Closed |
$11K - $13.8K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-75- 2.63% |
$11K - $13.8K
|
2.78K
$343K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-75- 4.15% |
$11K - $13.8K
|
1.73K
$214K
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-79- 9.23% |
$11.6K - $14.5K
|
777
$96.1K
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-83- 1.01% |
$12.1K - $15.3K
|
8.1K
$1M
|
|
May 10, 2022
Q1 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-91- 2.84% |
$13.3K - $16.8K
|
3.11K
$385K
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-95- 1.05% |
$13.9K - $17.5K
|
8.98K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-99- 4.5% |
$14.5K - $18.2K
|
2.1K
$260K
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-100- 2.03% |
$14.6K - $18.4K
|
4.83K
$597K
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-100- 0.38% |
$14.6K - $18.4K
|
26.1K
$3.22M
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-100Closed |
$14.6K - $18.4K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-102- 3.92% |
$14.9K - $18.8K
|
2.5K
$309K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-102Closed |
$14.9K - $18.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-103- 2.69% |
$15.1K - $19K
|
3.73K
$462K
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-110- 42.64% |
$16.1K - $20.3K
|
148
$18.3K
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-110- 4.3% |
$16.1K - $20.3K
|
2.45K
$302K
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-111- 0.92% |
$16.2K - $20.4K
|
11.9K
$1.47M
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-112- 2.58% |
$16.4K - $20.6K
|
4.23K
$522K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-112- 0.76% |
$16.4K - $20.6K
|
14.6K
$1.81M
|
|
May 02, 2022
Q1 2022
|
Security Asset Management
|
SELL
|
- |
-115- 0.4% |
$16.8K - $21.2K
|
28.5K
$3.52M
|
|
May 16, 2022
Q1 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-118- 0.42% |
$17.3K - $21.7K
|
27.9K
$3.46M
|
|
May 10, 2022
Q1 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-125- 3.82% |
$18.3K - $23K
|
3.14K
$389K
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-126- 4.16% |
$18.4K - $23.2K
|
2.9K
$359K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-128- 0.85% |
$18.7K - $23.6K
|
15K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-130- 2.63% |
$19K - $23.9K
|
4.82K
$596K
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-132- 1.3% |
$19.3K - $24.3K
|
10K
$1.24M
|
|
Apr 29, 2022
Q1 2022
|
Nbt Bank N A
|
SELL
|
- |
-141- 0.82% |
$20.6K - $26K
|
17K
$2.1M
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-141- 2.13% |
$20.6K - $26K
|
6.49K
$803K
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-142- 88.2% |
$20.8K - $26.1K
|
19
$2.35K
|
|
Apr 18, 2022
Q1 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-149- 10.43% |
$21.8K - $27.4K
|
1.28K
$158K
|
|
May 12, 2022
Q1 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-157- 8.98% |
$23K - $28.9K
|
1.59K
$197K
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-157- 2.96% |
$23K - $28.9K
|
5.15K
$637K
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-160- 2.56% |
$23.4K - $29.5K
|
6.09K
$753K
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-161- 3.06% |
$23.6K - $29.6K
|
5.09K
$630K
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-161- 0.27% |
$23.6K - $29.6K
|
59.3K
$7.33M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-171- 10.34% |
$25K - $31.5K
|
1.48K
$183K
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-175- 12.39% |
$25.6K - $32.2K
|
1.24K
$153K
|
|
May 11, 2022
Q1 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-178- 0.36% |
$26K - $32.8K
|
48.8K
$6.03M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-181- 5.81% |
$26.5K - $33.3K
|
2.94K
$363K
|
|
Jul 21, 2022
Q1 2022
|
Gould Capital, LLC
|
SELL
|
- |
-185- 0.95% |
$27.1K - $34.1K
|
19.4K
$2.4M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-185- 8.81% |
$27.1K - $34.1K
|
1.91K
$237K
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-193- 6.63% |
$28.2K - $35.5K
|
2.72K
$336K
|
|
Apr 26, 2022
Q1 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-198- 7.18% |
$29K - $36.5K
|
2.56K
$316K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-198- 0.57% |
$29K - $36.5K
|
34.6K
$4.27M
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-199- 7.82% |
$29.1K - $36.6K
|
2.35K
$290K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.34% |
$29.3K - $36.8K
|
14.7K
$1.82M
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-202- 0.49% |
$29.6K - $37.2K
|
41.3K
$5.1M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-204- 1.87% |
$29.8K - $37.6K
|
10.7K
$1.32M
|
|
Apr 20, 2022
Q1 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-207- 0.38% |
$30.3K - $38.1K
|
54.7K
$6.77M
|