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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-430- 0.87% |
$56.3K - $73.6K
|
49K
$7.22M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-431- 0.88% |
$56.4K - $73.8K
|
48.5K
$7.16M
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-436- 56.55% |
$57.1K - $74.6K
|
335
$49.4K
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-439- 3.73% |
$57.5K - $75.1K
|
11.3K
$1.67M
|
|
Aug 05, 2022
Q2 2022
|
Wills Financial Group, Inc.
|
SELL
|
- |
-445- 4.95% |
$58.2K - $76.2K
|
8.54K
$1.26M
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-460- 5.58% |
$60.2K - $78.7K
|
7.78K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-469- 7.04% |
$61.4K - $80.3K
|
6.2K
$914K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-471- 6.59% |
$61.6K - $80.6K
|
6.68K
$985K
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-472- 0.3% |
$61.8K - $80.8K
|
155K
$22.8M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-473Closed |
$61.9K - $80.9K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-484- 4.47% |
$63.3K - $82.8K
|
10.3K
$1.53M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-487- 17.41% |
$63.7K - $83.3K
|
2.31K
$341K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-491Closed |
$64.3K - $84K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-500- 23.53% |
$65.4K - $85.6K
|
1.63K
$240K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 4.72% |
$65.4K - $85.6K
|
10.1K
$1.49M
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-500- 99.21% |
$65.4K - $85.6K
|
4
$590
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-502- 0.58% |
$65.7K - $85.9K
|
86.1K
$12.7M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-506- 11.22% |
$66.2K - $86.6K
|
4K
$591K
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-525- 27.63% |
$68.7K - $89.8K
|
1.38K
$203K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-530- 8.47% |
$69.4K - $90.7K
|
5.73K
$845K
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-530- 1.32% |
$69.4K - $90.7K
|
39.5K
$5.83M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-535Closed |
$70K - $91.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-536Closed |
$70.2K - $91.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-540- 69.23% |
$70.7K - $92.4K
|
240
$35.4K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-552- 0.28% |
$72.2K - $94.5K
|
196K
$28.9M
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-559- 26.63% |
$73.2K - $95.7K
|
1.54K
$227K
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-600- 7.95% |
$78.5K - $103K
|
6.95K
$1.03M
|
|
Aug 02, 2022
Q2 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-609- 2.34% |
$79.7K - $104K
|
25.4K
$3.75M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-613- 0.64% |
$80.2K - $105K
|
94.8K
$14M
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-635- 18.72% |
$83.1K - $109K
|
2.76K
$407K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-643- 1.82% |
$84.2K - $110K
|
34.6K
$5.11M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-688- 8.45% |
$90K - $118K
|
7.46K
$1.1M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-693- 2.01% |
$90.7K - $119K
|
33.9K
$5M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-696- 2.16% |
$91.1K - $119K
|
31.6K
$4.66M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 18.37% |
$91.6K - $120K
|
3.11K
$459K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-729- 27.07% |
$95.4K - $125K
|
1.96K
$290K
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-731- 12.74% |
$95.7K - $125K
|
5.01K
$739K
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-764- 2.4% |
$100K - $131K
|
31K
$4.58M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-769- 9.05% |
$101K - $132K
|
7.73K
$1.14M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-791- 31.09% |
$104K - $135K
|
1.75K
$259K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-810- 12.47% |
$106K - $139K
|
5.69K
$839K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-817- 11.02% |
$107K - $140K
|
6.6K
$973K
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-839- 7.88% |
$110K - $144K
|
9.81K
$1.45M
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-853- 36.39% |
$112K - $146K
|
1.49K
$220K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-856Closed |
$112K - $146K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-857- 26.71% |
$112K - $147K
|
2.35K
$347K
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-866- 33.84% |
$113K - $148K
|
1.69K
$250K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-869- 16.54% |
$114K - $149K
|
4.39K
$647K
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-884- 0.61% |
$116K - $151K
|
145K
$21.4M
|
|
Aug 09, 2022
Q2 2022
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-919- 5.69% |
$120K - $157K
|
15.2K
$2.25M
|