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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-199- 12.0% |
$26K - $34.1K
|
1.46K
$183K
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-200- 0.83% |
$26.2K - $34.2K
|
24K
$3.02M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 9.39% |
$26.2K - $34.2K
|
1.93K
$243K
|
|
Jul 21, 2022
Q2 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-200- 2.46% |
$26.2K - $34.2K
|
7.92K
$995K
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-202- 0.15% |
$26.4K - $34.6K
|
137K
$17.3M
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-205- 4.02% |
$26.8K - $35.1K
|
4.89K
$614K
|
|
Sep 22, 2022
Q2 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-209- 2.66% |
$27.4K - $35.8K
|
7.64K
$960K
|
|
Aug 12, 2022
Q2 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-214- 1.1% |
$28K - $36.6K
|
19.3K
$2.42M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-214- 16.3% |
$28K - $36.6K
|
1.1K
$138K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-221- 4.66% |
$28.9K - $37.8K
|
4.52K
$568K
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-221- 7.52% |
$28.9K - $37.8K
|
2.72K
$341K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-223Closed |
$29.2K - $38.2K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-239- 0.75% |
$31.3K - $40.9K
|
31.4K
$3.95M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-250- 1.67% |
$32.7K - $42.8K
|
14.8K
$1.85M
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-253- 9.79% |
$33.1K - $43.3K
|
2.33K
$293K
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-255- 9.31% |
$33.4K - $43.6K
|
2.48K
$312K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-256- 2.29% |
$33.5K - $43.8K
|
10.9K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-256- 18.89% |
$33.5K - $43.8K
|
1.1K
$138K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-256- 2.29% |
$33.5K - $43.8K
|
10.9K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-268- 1.03% |
$35.1K - $45.9K
|
25.8K
$3.24M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-270Closed |
$35.3K - $46.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-277- 1.9% |
$36.3K - $47.4K
|
14.3K
$1.8M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-279- 6.39% |
$36.5K - $47.7K
|
4.09K
$514K
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-285- 12.07% |
$37.3K - $48.8K
|
2.08K
$261K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-290- 4.8% |
$38K - $49.6K
|
5.75K
$723K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-295- 8.89% |
$38.6K - $50.5K
|
3.02K
$380K
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-299- 2.6% |
$39.1K - $51.2K
|
11.2K
$1.41M
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-300- 60.0% |
$39.3K - $51.3K
|
200
$25.1K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-304- 15.68% |
$39.8K - $52K
|
1.64K
$205K
|
|
Aug 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-313- 1.1% |
$41K - $53.6K
|
28.2K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-315- 37.95% |
$41.2K - $53.9K
|
515
$64.7K
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-319- 3.48% |
$41.8K - $54.6K
|
8.85K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-321- 7.41% |
$42K - $54.9K
|
4.01K
$504K
|
|
Jul 19, 2022
Q2 2022
|
Atlas Private Wealth Management
|
SELL
|
- |
-340- 6.23% |
$44.5K - $58.2K
|
5.12K
$644K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-343- 2.44% |
$44.9K - $58.7K
|
13.7K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-352Closed |
$46.1K - $60.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-364- 4.79% |
$47.6K - $62.3K
|
7.23K
$908K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-369- 2.52% |
$48.3K - $63.2K
|
14.3K
$1.79M
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-375- 88.44% |
$49.1K - $64.2K
|
49
$6.16K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-375- 16.65% |
$49.1K - $64.2K
|
1.88K
$236K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-385- 0.47% |
$50.4K - $65.9K
|
81K
$10.2M
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-396- 11.63% |
$51.8K - $67.8K
|
3.01K
$378K
|
|
Jul 19, 2022
Q2 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-400- 3.59% |
$52.4K - $68.5K
|
10.7K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-400- 6.6% |
$52.4K - $68.5K
|
5.66K
$711K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-403Closed |
$52.7K - $69K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-409- 0.14% |
$53.5K - $70K
|
301K
$37.8M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-410- 8.51% |
$53.7K - $70.2K
|
4.41K
$554K
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-421- 10.63% |
$55.1K - $72K
|
3.54K
$445K
|
|
Aug 08, 2022
Q2 2022
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-426- 7.31% |
$55.8K - $72.9K
|
5.4K
$679K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-430- 0.87% |
$56.3K - $73.6K
|
49K
$6.15M
|