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 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
139New |
$18.2K - $23.8K
|
139
$19.1K
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
139+ 0.79% |
$18.2K - $23.8K
|
17.7K
$2.44M
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
137+ 0.78% |
$17.9K - $23.4K
|
17.6K
$2.43M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
136+ 1.27% |
$17.8K - $23.3K
|
10.8K
$1.49M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
135+ 7.79% |
$17.7K - $23.1K
|
1.87K
$257K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
135+ 0.71% |
$17.7K - $23.1K
|
19.2K
$2.64M
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
128+ 4.71% |
$16.8K - $21.9K
|
2.85K
$392K
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
BUY
|
- |
127+ 2.37% |
$16.6K - $21.7K
|
5.49K
$755K
|
|
Aug 03, 2022
Q2 2022
|
Gould Capital, LLC
|
BUY
|
- |
127+ 0.66% |
$16.6K - $21.7K
|
19.5K
$2.68M
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
125+ 4.02% |
$16.4K - $21.4K
|
3.23K
$445K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
123+ 1.62% |
$16.1K - $21.1K
|
7.71K
$1.06M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
121New |
$15.8K - $20.7K
|
121
$16.6K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
120+ 7.75% |
$15.7K - $20.5K
|
1.67K
$230K
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
BUY
|
- |
115+ 1.44% |
$15.1K - $19.7K
|
8.11K
$1.12M
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
115+ 5.26% |
$15.1K - $19.7K
|
2.3K
$317K
|
|
Aug 09, 2022
Q2 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
BUY
|
- |
113+ 0.92% |
$14.8K - $19.3K
|
12.4K
$1.71M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
110+ 6.35% |
$14.4K - $18.8K
|
1.84K
$254K
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
109+ 6.45% |
$14.3K - $18.7K
|
1.8K
$248K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
107+ 1.89% |
$14K - $18.3K
|
5.77K
$794K
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
107+ 3.42% |
$14K - $18.3K
|
3.24K
$446K
|
|
Jul 19, 2022
Q2 2022
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
106+ 0.43% |
$13.9K - $18.1K
|
24.6K
$3.38M
|
|
Aug 10, 2022
Q2 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
105+ 0.02% |
$13.7K - $18K
|
498K
$68.5M
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
BUY
|
- |
105+ 3.01% |
$13.7K - $18K
|
3.59K
$494K
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100+ 1.33% |
$13.1K - $17.1K
|
7.63K
$1.05M
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
100+ 6.28% |
$13.1K - $17.1K
|
1.69K
$233K
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
100+ 0.59% |
$13.1K - $17.1K
|
17K
$2.35M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
93+ 18.2% |
$12.2K - $15.9K
|
604
$83.1K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
90New |
$11.8K - $15.4K
|
90
$12.4K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
88+ 2.81% |
$11.5K - $15.1K
|
3.22K
$443K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
88+ 2.33% |
$11.5K - $15.1K
|
3.87K
$533K
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
83+ 2.24% |
$10.9K - $14.2K
|
3.8K
$522K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
83+ 3.01% |
$10.9K - $14.2K
|
2.84K
$390K
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
81+ 3.84% |
$10.6K - $13.9K
|
2.19K
$301K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
70+ 9.47% |
$9.16K - $12K
|
809
$111K
|
|
Jul 22, 2022
Q2 2022
|
Family Legacy, Inc.
|
BUY
|
- |
67+ 1.94% |
$8.77K - $11.5K
|
3.52K
$484K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
67+ 21.27% |
$8.77K - $11.5K
|
382
$52.6K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
66+ 0.52% |
$8.64K - $11.3K
|
12.7K
$1.75M
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
65+ 1.46% |
$8.51K - $11.1K
|
4.53K
$623K
|
|
Jul 25, 2022
Q2 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
65+ 2.69% |
$8.51K - $11.1K
|
2.48K
$341K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
65+ 7.33% |
$8.51K - $11.1K
|
952
$131K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
64+ 1.34% |
$8.38K - $11K
|
4.83K
$664K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
63+ 0.27% |
$8.25K - $10.8K
|
23.1K
$3.18M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
63+ 27.88% |
$8.25K - $10.8K
|
289
$39.8K
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
62+ 2.6% |
$8.11K - $10.6K
|
2.45K
$337K
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
62+ 200.0% |
$8.11K - $10.6K
|
93
$12.8K
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
60+ 1.16% |
$7.85K - $10.3K
|
5.24K
$721K
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
60+ 0.07% |
$7.85K - $10.3K
|
86.3K
$11.9M
|
|
Jul 26, 2022
Q2 2022
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
58+ 4.36% |
$7.59K - $9.93K
|
1.39K
$191K
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
56New |
$7.33K - $9.58K
|
56
$7.71K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
55+ 5.73% |
$7.2K - $9.41K
|
1.02K
$140K
|