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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.43K- 1.96% |
$325K - $392K
|
121K
$18.1M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.49K- 8.34% |
$332K - $401K
|
27.3K
$4.07M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.57K- 51.37% |
$343K - $414K
|
2.43K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.61K- 1.4% |
$349K - $422K
|
184K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.77K- 0.07% |
$370K - $447K
|
3.71M
$553M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.77K- 26.35% |
$371K - $448K
|
7.75K
$1.16M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.8K- 9.3% |
$374K - $452K
|
27.3K
$4.07M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-2.8K- 2.11% |
$375K - $452K
|
130K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.87K- 3.94% |
$383K - $462K
|
69.8K
$10.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-3K- 0.91% |
$401K - $484K
|
326K
$48.6M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.06K- 1.92% |
$409K - $493K
|
156K
$23.3M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.64K- 3.39% |
$487K - $588K
|
104K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.72K- 14.3% |
$497K - $601K
|
22.3K
$3.33M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.07K- 12.15% |
$544K - $657K
|
29.4K
$4.39M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.46K- 25.52% |
$596K - $720K
|
13K
$1.94M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.55K- 13.38% |
$608K - $734K
|
29.5K
$4.4M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.57K- 14.9% |
$611K - $738K
|
26.1K
$3.89M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.58K- 21.67% |
$613K - $740K
|
16.6K
$2.47M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.59K- 1.28% |
$613K - $741K
|
353K
$52.6M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.62K- 18.59% |
$617K - $746K
|
20.2K
$3.02M
|
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-4.66K- 4.61% |
$623K - $753K
|
96.4K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-4.71K- 19.93% |
$630K - $760K
|
18.9K
$2.83M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-4.74K- 24.23% |
$634K - $766K
|
14.8K
$2.21M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.99K- 31.68% |
$667K - $805K
|
10.8K
$1.61M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.22K- 1.05% |
$698K - $843K
|
494K
$73.8M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.25K- 0.27% |
$702K - $847K
|
1.93M
$288M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.26K- 18.04% |
$704K - $850K
|
23.9K
$3.57M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.27K- 2.79% |
$704K - $851K
|
184K
$27.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-5.56K- 6.72% |
$743K - $897K
|
77.2K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.63K- 8.37% |
$753K - $909K
|
61.7K
$9.2M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.74K- 1.65% |
$767K - $926K
|
343K
$51.2M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.94K- 6.36% |
$794K - $959K
|
87.5K
$13.1M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.67K- 3.03% |
$891K - $1.08M
|
213K
$31.9M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.67K- 3.03% |
$891K - $1.08M
|
213K
$31.9M
|
|
|
May 11, 2023
Q1 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-7.1K- 21.96% |
$949K - $1.15M
|
25.2K
$3.77M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.23K- 95.02% |
$966K - $1.17M
|
379
$56.6K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.7K- 24.3% |
$1.03M - $1.24M
|
24K
$3.58M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-7.82K- 28.62% |
$1.05M - $1.26M
|
19.5K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.08K- 32.5% |
$1.08M - $1.3M
|
16.8K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.63K- 3.31% |
$1.15M - $1.39M
|
252K
$37.6M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.72K- 24.17% |
$1.17M - $1.41M
|
27.4K
$4.08M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.36K- 2.32% |
$1.25M - $1.51M
|
394K
$58.9M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.46K- 5.96% |
$1.26M - $1.53M
|
149K
$22.3M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.71K- 25.91% |
$1.3M - $1.57M
|
27.8K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.77K- 53.71% |
$1.31M - $1.58M
|
8.42K
$1.26M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.79K- 1.79% |
$1.31M - $1.58M
|
536K
$80M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10K- 1.33% |
$1.34M - $1.62M
|
746K
$111M
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-11.4K- 1.68% |
$1.52M - $1.83M
|
667K
$99.5M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.6K- 16.66% |
$1.55M - $1.87M
|
58K
$8.66M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.6K- 54.35% |
$1.55M - $1.88M
|
9.76K
$1.46M
|