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 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-395- 1.33% |
$52.8K - $63.8K
|
29.3K
$4.37M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-397- 5.33% |
$53.1K - $64.1K
|
7.05K
$1.05M
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-400- 3.87% |
$53.5K - $64.6K
|
9.93K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-416- 10.62% |
$55.6K - $67.2K
|
3.5K
$523K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-425- 43.72% |
$56.8K - $68.6K
|
547
$81.6K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-432- 13.04% |
$57.7K - $69.7K
|
2.88K
$430K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-455- 4.74% |
$60.8K - $73.5K
|
9.14K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-459- 0.93% |
$61.3K - $74.1K
|
48.7K
$7.27M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-465- 63.27% |
$62.1K - $75.1K
|
270
$40.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-470- 7.68% |
$62.8K - $75.9K
|
5.65K
$843K
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-483- 10.43% |
$64.6K - $78K
|
4.15K
$619K
|
|
|
May 10, 2023
Q1 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-505- 8.46% |
$67.5K - $81.5K
|
5.47K
$816K
|
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-510- 1.58% |
$68.2K - $82.3K
|
31.7K
$4.73M
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-512- 4.94% |
$68.4K - $82.7K
|
9.85K
$1.47M
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-519- 2.17% |
$69.4K - $83.8K
|
23.3K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-525- 12.07% |
$70.2K - $84.8K
|
3.83K
$571K
|
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-552- 5.25% |
$73.8K - $89.1K
|
9.95K
$1.49M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-572- 11.97% |
$76.4K - $92.3K
|
4.21K
$628K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-575- 2.41% |
$76.8K - $92.8K
|
23.3K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-599- 20.94% |
$80.1K - $96.7K
|
2.26K
$337K
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-615- 3.62% |
$82.2K - $99.3K
|
16.4K
$2.45M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-620- 11.32% |
$82.9K - $100K
|
4.86K
$725K
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-622- 1.96% |
$83.1K - $100K
|
31.1K
$4.64M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-624- 3.27% |
$83.4K - $101K
|
18.5K
$2.76M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-625- 2.14% |
$83.5K - $101K
|
28.6K
$4.26M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-629- 17.34% |
$84.1K - $102K
|
3K
$448K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-642- 4.89% |
$85.8K - $104K
|
12.5K
$1.86M
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-660- 21.93% |
$88.2K - $107K
|
2.35K
$351K
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-683- 0.74% |
$91.3K - $110K
|
91.9K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-704- 93.12% |
$94.1K - $114K
|
52
$7.76K
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-705- 3.97% |
$94.2K - $114K
|
17K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-715- 12.72% |
$95.6K - $115K
|
4.9K
$732K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-721- 2.02% |
$96.4K - $116K
|
34.9K
$5.21M
|
|
|
Apr 13, 2023
Q1 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-733- 2.07% |
$98K - $118K
|
34.6K
$5.17M
|
|
|
Apr 17, 2023
Q1 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-738- 5.0% |
$98.6K - $119K
|
14K
$2.09M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-765- 5.21% |
$102K - $123K
|
13.9K
$2.08M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-767- 19.55% |
$103K - $124K
|
3.16K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-773- 25.6% |
$103K - $125K
|
2.25K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-779- 9.69% |
$104K - $126K
|
7.26K
$1.08M
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-800- 12.26% |
$107K - $129K
|
5.73K
$855K
|
|
|
Apr 10, 2023
Q1 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-805- 3.25% |
$108K - $130K
|
23.9K
$3.57M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-811- 14.06% |
$108K - $131K
|
4.96K
$740K
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-846- 1.83% |
$113K - $137K
|
45.5K
$6.79M
|
|
|
May 19, 2023
Q1 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-900- 4.48% |
$120K - $145K
|
19.2K
$2.87M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-903- 10.74% |
$121K - $146K
|
7.5K
$1.12M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-910- 6.0% |
$122K - $147K
|
14.3K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-913- 3.79% |
$122K - $147K
|
23.2K
$3.46M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-922- 0.89% |
$123K - $149K
|
103K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Gould Capital, LLC
|
SELL
|
- |
-926- 4.77% |
$124K - $149K
|
18.5K
$2.76M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-935- 19.53% |
$125K - $151K
|
3.85K
$575K
|