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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-955- 2.87% |
$128K - $154K
|
32.4K
$4.29M
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-963- 13.05% |
$129K - $155K
|
6.42K
$851K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.03K- 0.34% |
$138K - $167K
|
299K
$39.7M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 35.56% |
$141K - $170K
|
1.91K
$254K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.07K- 4.61% |
$143K - $173K
|
22.2K
$2.95M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.07K- 7.26% |
$144K - $173K
|
13.7K
$1.82M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.1K- 0.7% |
$147K - $178K
|
157K
$20.8M
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1.13K- 0.77% |
$151K - $183K
|
147K
$19.5M
|
|
May 15, 2023
Q1 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-1.18K- 3.12% |
$158K - $190K
|
36.6K
$4.85M
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.21K- 38.14% |
$161K - $195K
|
1.96K
$260K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.22K- 2.09% |
$163K - $196K
|
57K
$7.57M
|
|
May 08, 2023
Q1 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.23K- 17.64% |
$164K - $198K
|
5.73K
$760K
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.27K- 8.17% |
$169K - $205K
|
14.2K
$1.89M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.38K- 7.49% |
$184K - $222K
|
17K
$2.26M
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.39K- 42.79% |
$185K - $224K
|
1.85K
$246K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.4K- 30.29% |
$187K - $226K
|
3.22K
$428K
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.46K- 21.93% |
$195K - $235K
|
5.18K
$688K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.47K- 10.67% |
$196K - $237K
|
12.3K
$1.63M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.48K- 23.13% |
$197K - $238K
|
4.9K
$651K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.49K- 22.2% |
$199K - $241K
|
5.22K
$693K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 71.08% |
$201K - $243K
|
612
$81.2K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.58K- 41.64% |
$212K - $256K
|
2.22K
$294K
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.6K- 7.48% |
$214K - $258K
|
19.8K
$2.62M
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.65K- 2.5% |
$221K - $267K
|
64.4K
$8.54M
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.73K- 86.08% |
$231K - $279K
|
280
$37.2K
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.75K- 21.86% |
$234K - $283K
|
6.26K
$830K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.75K- 5.21% |
$234K - $283K
|
31.9K
$4.23M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.76K- 25.61% |
$235K - $283K
|
5.1K
$677K
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.78K- 16.35% |
$238K - $288K
|
9.13K
$1.21M
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.78K- 16.35% |
$238K - $288K
|
9.13K
$1.21M
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.81K- 22.6% |
$242K - $293K
|
6.21K
$824K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.83K- 1.76% |
$245K - $296K
|
102K
$13.6M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.84K- 32.35% |
$246K - $297K
|
3.85K
$511K
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.85K- 4.8% |
$247K - $298K
|
36.6K
$4.86M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.89K- 17.94% |
$252K - $305K
|
8.63K
$1.15M
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.91K- 0.78% |
$255K - $308K
|
243K
$32.2M
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-2K- 1.34% |
$267K - $322K
|
146K
$19.4M
|
|
May 10, 2023
Q1 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2K- 5.41% |
$267K - $323K
|
35K
$4.64M
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-2.01K- 16.11% |
$269K - $325K
|
10.5K
$1.39M
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-2.05K- 99.9% |
$274K - $331K
|
2
$265
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.13K- 48.98% |
$285K - $344K
|
2.22K
$295K
|
|
May 11, 2023
Q1 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-2.15K- 7.56% |
$287K - $347K
|
26.3K
$3.49M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.2K- 12.15% |
$294K - $355K
|
15.9K
$2.11M
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.24K- 15.15% |
$299K - $362K
|
12.5K
$1.66M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.25K- 2.19% |
$301K - $363K
|
101K
$13.3M
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.3K- 11.61% |
$308K - $372K
|
17.5K
$2.33M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.36K- 18.26% |
$316K - $382K
|
10.6K
$1.4M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.37K- 1.21% |
$316K - $382K
|
193K
$25.6M
|
|
Apr 25, 2023
Q1 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.43K- 1.96% |
$325K - $392K
|
121K
$16.1M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.49K- 8.34% |
$332K - $401K
|
27.3K
$3.62M
|