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 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-173- 6.19% |
$23.1K - $27.9K
|
2.62K
$372K
|
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-176- 1.59% |
$23.5K - $28.4K
|
10.9K
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-177- 2.06% |
$23.7K - $28.6K
|
8.4K
$1.19M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-185- 3.92% |
$24.7K - $29.9K
|
4.54K
$643K
|
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-189- 0.85% |
$25.3K - $30.5K
|
22.1K
$3.14M
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-194- 4.19% |
$25.9K - $31.3K
|
4.44K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-194- 13.7% |
$25.9K - $31.3K
|
1.22K
$173K
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200- 5.03% |
$26.7K - $32.3K
|
3.78K
$535K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-200- 9.09% |
$26.7K - $32.3K
|
2K
$284K
|
|
|
May 03, 2023
Q1 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-200- 7.3% |
$26.7K - $32.3K
|
2.54K
$360K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-205- 5.14% |
$27.4K - $33.1K
|
3.78K
$536K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-210- 1.4% |
$28.1K - $33.9K
|
14.8K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-213- 6.91% |
$28.5K - $34.4K
|
2.87K
$407K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-219- 3.85% |
$29.3K - $35.4K
|
5.47K
$775K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-219- 3.74% |
$29.3K - $35.4K
|
5.64K
$799K
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-225- 8.53% |
$30.1K - $36.3K
|
2.41K
$342K
|
|
|
Apr 25, 2023
Q1 2023
|
Humankind Investments LLC
|
SELL
|
- |
-225- 2.17% |
$30.1K - $36.3K
|
10.1K
$1.44M
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-235- 1.05% |
$31.4K - $37.9K
|
22.2K
$3.14M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-242- 10.96% |
$32.3K - $39.1K
|
1.97K
$279K
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-246- 13.62% |
$32.9K - $39.7K
|
1.56K
$221K
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-247- 1.64% |
$33K - $39.9K
|
14.8K
$2.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-250- 48.54% |
$33.4K - $40.4K
|
265
$37.6K
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-255- 1.4% |
$34.1K - $41.2K
|
18K
$2.55M
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-259- 4.46% |
$34.6K - $41.8K
|
5.55K
$787K
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-259- 4.46% |
$34.6K - $41.8K
|
5.55K
$787K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-263- 7.18% |
$35.1K - $42.5K
|
3.4K
$482K
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-275- 6.01% |
$36.8K - $44.4K
|
4.3K
$610K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-279- 10.98% |
$37.3K - $45K
|
2.26K
$321K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-285- 58.52% |
$38.1K - $46K
|
202
$28.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-286- 11.61% |
$38.2K - $46.2K
|
2.18K
$309K
|
|
|
May 08, 2023
Q1 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-292- 0.62% |
$39K - $47.1K
|
46.9K
$6.65M
|
|
|
Apr 28, 2023
Q1 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-295- 6.69% |
$39.4K - $47.6K
|
4.12K
$584K
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-297- 7.88% |
$39.7K - $47.9K
|
3.47K
$493K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.45% |
$40.1K - $48.4K
|
8.4K
$1.19M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-302- 0.84% |
$40.4K - $48.8K
|
35.6K
$5.05M
|
|
|
Apr 18, 2023
Q1 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-322- 8.65% |
$43K - $52K
|
3.4K
$482K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-327- 1.17% |
$43.7K - $52.8K
|
27.7K
$3.92M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-340- 19.79% |
$45.4K - $54.9K
|
1.38K
$195K
|
|
|
Apr 19, 2023
Q1 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-340- 6.53% |
$45.4K - $54.9K
|
4.87K
$690K
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-347- 9.93% |
$46.4K - $56K
|
3.15K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-348- 1.23% |
$46.5K - $56.2K
|
27.9K
$3.95M
|
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-350- 8.86% |
$46.8K - $56.5K
|
3.6K
$511K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-359- 0.34% |
$48K - $58K
|
104K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-365- 2.27% |
$48.8K - $58.9K
|
15.7K
$2.23M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-366- 3.28% |
$48.9K - $59.1K
|
10.8K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-373- 5.09% |
$49.9K - $60.2K
|
6.95K
$985K
|
|
|
Apr 25, 2023
Q1 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-378- 15.78% |
$50.5K - $61K
|
2.02K
$286K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-387- 4.59% |
$51.7K - $62.5K
|
8.05K
$1.14M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-391- 8.83% |
$52.3K - $63.1K
|
4.04K
$572K
|
|
|
May 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-395- 1.33% |
$52.8K - $63.8K
|
29.3K
$4.15M
|