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 |
---|---|---|---|---|---|---|---|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-210- 7.39% |
$30.7K - $38.7K
|
2.63K
$326K
|
|
May 24, 2022
Q1 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-215- 0.89% |
$31.5K - $39.6K
|
23.9K
$2.96M
|
|
Apr 12, 2022
Q1 2022
|
Old Port Advisors
|
SELL
|
- |
-225- 1.42% |
$32.9K - $41.4K
|
15.6K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-226Closed |
$33.1K - $41.6K
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-227- 5.35% |
$33.2K - $41.8K
|
4.02K
$498K
|
|
May 12, 2022
Q1 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-227- 8.94% |
$33.2K - $41.8K
|
2.31K
$287K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-237- 41.43% |
$34.7K - $43.6K
|
335
$41.5K
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-246- 10.49% |
$36K - $45.3K
|
2.1K
$260K
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-247- 5.63% |
$36.1K - $45.5K
|
4.14K
$513K
|
|
May 10, 2022
Q1 2022
|
Wulff, Hansen & Co.
|
SELL
|
- |
-255- 2.12% |
$37.3K - $47K
|
11.8K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-255- 12.88% |
$37.3K - $47K
|
1.73K
$214K
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-260- 10.68% |
$38K - $47.9K
|
2.18K
$270K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-264- 3.55% |
$38.6K - $48.6K
|
7.17K
$889K
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
SELL
|
- |
-265Closed |
$38.8K - $48.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wills Financial Group, Inc.
|
SELL
|
- |
-265- 2.86% |
$38.8K - $48.8K
|
8.99K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-266- 2.22% |
$38.9K - $49K
|
11.7K
$1.45M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-270- 11.25% |
$39.5K - $49.7K
|
2.13K
$264K
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-277- 2.1% |
$40.5K - $51K
|
12.9K
$1.6M
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-284- 1.89% |
$41.5K - $52.3K
|
14.8K
$1.83M
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-286- 15.71% |
$41.8K - $52.7K
|
1.54K
$190K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-300- 75.0% |
$43.9K - $55.2K
|
100
$12.4K
|
|
Apr 18, 2022
Q1 2022
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-300- 67.26% |
$43.9K - $55.2K
|
146
$18.1K
|
|
Apr 20, 2022
Q1 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-303- 1.15% |
$44.3K - $55.8K
|
26K
$3.23M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-323- 0.61% |
$47.3K - $59.5K
|
52.5K
$6.51M
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-325- 1.01% |
$47.5K - $59.8K
|
31.8K
$3.94M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-325- 39.83% |
$47.5K - $59.8K
|
491
$60.9K
|
|
Apr 14, 2022
Q1 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-333- 4.8% |
$48.7K - $61.3K
|
6.61K
$819K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-342- 1.74% |
$50K - $63K
|
19.3K
$2.4M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-345- 22.33% |
$50.5K - $63.5K
|
1.2K
$149K
|
|
May 02, 2022
Q1 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-346- 16.99% |
$50.6K - $63.7K
|
1.69K
$210K
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-349- 2.77% |
$51.1K - $64.3K
|
12.2K
$1.52M
|
|
Apr 27, 2022
Q1 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-350- 7.02% |
$51.2K - $64.4K
|
4.64K
$575K
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-353- 0.32% |
$51.6K - $65K
|
112K
$13.8M
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-363- 15.47% |
$53.1K - $66.8K
|
1.98K
$246K
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-366- 3.32% |
$53.5K - $67.4K
|
10.6K
$1.32M
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-384- 1.81% |
$56.2K - $70.7K
|
20.8K
$2.58M
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-388- 21.11% |
$56.8K - $71.4K
|
1.45K
$180K
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-392- 1.38% |
$57.3K - $72.2K
|
27.9K
$3.46M
|
|
Apr 05, 2022
Q1 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-400- 12.9% |
$58.5K - $73.7K
|
2.7K
$335K
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 1.22% |
$58.5K - $73.7K
|
32.5K
$4.02M
|
|
May 06, 2022
Q1 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-403- 16.04% |
$59K - $74.2K
|
2.11K
$262K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-404- 3.47% |
$59.1K - $74.4K
|
11.2K
$1.39M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-405- 35.37% |
$59.2K - $74.6K
|
740
$91.7K
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-405- 35.37% |
$59.2K - $74.6K
|
740
$91.7K
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-410- 4.88% |
$60K - $75.5K
|
8K
$992K
|
|
Apr 14, 2022
Q1 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-416- 15.32% |
$60.9K - $76.6K
|
2.3K
$285K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-418- 19.93% |
$61.1K - $77K
|
1.68K
$208K
|
|
May 12, 2022
Q1 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-420- 7.78% |
$61.4K - $77.3K
|
4.98K
$617K
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-423- 24.37% |
$61.9K - $77.9K
|
1.31K
$163K
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-424- 12.99% |
$62K - $78.1K
|
2.84K
$352K
|