Purchases and Sales Made in Q1 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2023. 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 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2- 0.09% |
$267 - $323
|
2.13K
$264K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 16.67% |
$267 - $323
|
10
$1.24K
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-2- 1.79% |
$267 - $323
|
110
$13.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 0.73% |
$401 - $484
|
408
$50.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4- 0.09% |
$535 - $646
|
4.4K
$547K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5- 0.28% |
$668 - $807
|
1.8K
$223K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5- 1.28% |
$668 - $807
|
385
$47.8K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 0.68% |
$668 - $807
|
729
$90.6K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5- 0.12% |
$668 - $807
|
4.14K
$515K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6- 3.95% |
$802 - $969
|
146
$18.1K
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-7- 0.2% |
$936 - $1.13K
|
3.45K
$429K
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8- 0.15% |
$1.07K - $1.29K
|
5.5K
$683K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 16.67% |
$1.2K - $1.45K
|
45
$5.59K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-9- 0.16% |
$1.2K - $1.45K
|
5.64K
$701K
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10- 0.35% |
$1.34K - $1.61K
|
2.87K
$357K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-12- 10.71% |
$1.6K - $1.94K
|
100
$12.4K
|
|
|
May 02, 2023
Q1 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-13- 0.71% |
$1.74K - $2.1K
|
1.81K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-14- 0.21% |
$1.87K - $2.26K
|
6.53K
$811K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-15- 0.53% |
$2K - $2.42K
|
2.83K
$352K
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-15- 0.03% |
$2K - $2.42K
|
45.1K
$5.6M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-15- 3.16% |
$2K - $2.42K
|
460
$57.2K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-17- 0.62% |
$2.27K - $2.74K
|
2.73K
$339K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-17- 1.12% |
$2.27K - $2.74K
|
1.5K
$186K
|
|
|
Apr 19, 2023
Q1 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-18- 1.22% |
$2.41K - $2.91K
|
1.45K
$181K
|
|
|
Apr 13, 2023
Q1 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-20- 0.95% |
$2.67K - $3.23K
|
2.1K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20- 0.19% |
$2.67K - $3.23K
|
10.8K
$1.34M
|
|
|
Apr 18, 2023
Q1 2023
|
Bay Rivers Group
|
SELL
|
- |
-20- 0.23% |
$2.67K - $3.23K
|
8.54K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-21- 9.77% |
$2.81K - $3.39K
|
194
$24.1K
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-25- 0.01% |
$3.34K - $4.04K
|
215K
$26.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-25- 23.81% |
$3.34K - $4.04K
|
80
$9.94K
|
|
|
Sep 13, 2023
Q1 2023
|
Ims Capital Management
|
SELL
|
- |
-25- 0.66% |
$3.34K - $4.04K
|
3.78K
$469K
|
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-27- 0.3% |
$3.61K - $4.36K
|
8.96K
$1.11M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-28- 0.54% |
$3.74K - $4.52K
|
5.15K
$640K
|
|
|
Apr 19, 2023
Q1 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-32- 0.2% |
$4.28K - $5.17K
|
16.3K
$2.03M
|
|
|
Apr 19, 2023
Q1 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-33- 1.45% |
$4.41K - $5.33K
|
2.24K
$279K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-35- 10.17% |
$4.68K - $5.65K
|
309
$38.4K
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-35- 0.38% |
$4.68K - $5.65K
|
9.18K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-38- 0.11% |
$5.08K - $6.13K
|
33.4K
$4.15M
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-39- 41.49% |
$5.21K - $6.3K
|
55
$6.83K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-41- 12.85% |
$5.48K - $6.62K
|
278
$34.5K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-42- 1.15% |
$5.61K - $6.78K
|
3.62K
$450K
|
|
|
Apr 03, 2023
Q1 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-43- 2.47% |
$5.75K - $6.94K
|
1.7K
$211K
|
|
|
Apr 11, 2023
Q1 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-45- 2.59% |
$6.01K - $7.26K
|
1.69K
$210K
|
|
|
Apr 21, 2023
Q1 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-46- 1.16% |
$6.15K - $7.43K
|
3.92K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-47- 1.33% |
$6.28K - $7.59K
|
3.49K
$434K
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-50- 1.6% |
$6.68K - $8.07K
|
3.07K
$381K
|
|
|
May 12, 2023
Q1 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-50- 1.32% |
$6.68K - $8.07K
|
3.73K
$463K
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50- 2.72% |
$6.68K - $8.07K
|
1.79K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-50- 0.17% |
$6.68K - $8.07K
|
29K
$3.61M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-50- 40.65% |
$6.68K - $8.07K
|
73
$9.07K
|