Purchases and Sales Made in Q2 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-8Closed |
$1.05K - $1.37K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-9- 0.18% |
$1.18K - $1.54K
|
4.97K
$734K
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10- 0.66% |
$1.31K - $1.71K
|
1.5K
$222K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 1.63% |
$1.31K - $1.71K
|
605
$89.2K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11- 1.21% |
$1.44K - $1.88K
|
899
$133K
|
|
|
Jul 12, 2022
Q2 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-13- 0.2% |
$1.7K - $2.22K
|
6.6K
$973K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 1.0% |
$1.7K - $2.22K
|
1.28K
$189K
|
|
|
Jul 18, 2022
Q2 2022
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-13- 0.42% |
$1.7K - $2.22K
|
3.1K
$458K
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-14- 0.17% |
$1.83K - $2.4K
|
8.11K
$1.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-15- 0.63% |
$1.96K - $2.57K
|
2.35K
$347K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15- 1.74% |
$1.96K - $2.57K
|
848
$125K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-16- 8.21% |
$2.09K - $2.74K
|
179
$26.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-17- 0.73% |
$2.22K - $2.91K
|
2.32K
$342K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-19Closed |
$2.49K - $3.25K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-19Closed |
$2.49K - $3.25K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-19- 0.24% |
$2.49K - $3.25K
|
7.98K
$1.18M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-19- 0.89% |
$2.49K - $3.25K
|
2.11K
$311K
|
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-20- 1.16% |
$2.62K - $3.42K
|
1.7K
$251K
|
|
|
Aug 12, 2022
Q2 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-20- 1.12% |
$2.62K - $3.42K
|
1.76K
$260K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-21- 63.64% |
$2.75K - $3.59K
|
12
$1.77K
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-21- 0.14% |
$2.75K - $3.59K
|
14.7K
$2.17M
|
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-25- 56.82% |
$3.27K - $4.28K
|
19
$2.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-25- 0.52% |
$3.27K - $4.28K
|
4.8K
$708K
|
|
|
Jul 13, 2022
Q2 2022
|
First Affirmative Financial Network
|
SELL
|
- |
-26- 0.56% |
$3.4K - $4.45K
|
4.58K
$675K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-27Closed |
$3.53K - $4.62K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-27- 1.5% |
$3.53K - $4.62K
|
1.78K
$262K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-31- 1.52% |
$4.06K - $5.31K
|
2.01K
$297K
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-31- 0.92% |
$4.06K - $5.31K
|
3.34K
$493K
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-33- 0.54% |
$4.32K - $5.65K
|
6.02K
$889K
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-35- 2.34% |
$4.58K - $5.99K
|
1.46K
$216K
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-43- 2.12% |
$5.63K - $7.36K
|
1.98K
$292K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-44- 0.11% |
$5.76K - $7.53K
|
40.9K
$6.04M
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-45- 42.86% |
$5.89K - $7.7K
|
60
$8.85K
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-49- 1.73% |
$6.41K - $8.39K
|
2.78K
$410K
|
|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-50- 0.45% |
$6.54K - $8.56K
|
11K
$1.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-50- 0.29% |
$6.54K - $8.56K
|
17.4K
$2.56M
|
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-50- 3.43% |
$6.54K - $8.56K
|
1.41K
$208K
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-50- 0.42% |
$6.54K - $8.56K
|
11.9K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-51Closed |
$6.67K - $8.73K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-51- 2.04% |
$6.67K - $8.73K
|
2.45K
$361K
|
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-55- 3.89% |
$7.2K - $9.41K
|
1.36K
$200K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-56- 1.16% |
$7.33K - $9.58K
|
4.77K
$704K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-56- 1.65% |
$7.33K - $9.58K
|
3.33K
$492K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-57Closed |
$7.46K - $9.75K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-62- 0.77% |
$8.11K - $10.6K
|
8.04K
$1.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-64Closed |
$8.38K - $11K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-65- 2.34% |
$8.51K - $11.1K
|
2.71K
$400K
|
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-66- 0.83% |
$8.64K - $11.3K
|
7.86K
$1.16M
|
|
|
May 09, 2023
Q2 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-66- 2.23% |
$8.64K - $11.3K
|
2.89K
$426K
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-67Closed |
$8.77K - $11.5K
|
0
$0
|