Purchases and Sales Made in Q2 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-44- 1.24% |
$6.17K - $6.71K
|
3.49K
$514K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-45- 1.76% |
$6.31K - $6.86K
|
2.51K
$369K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-46- 0.43% |
$6.45K - $7.01K
|
10.8K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-47- 16.32% |
$6.59K - $7.16K
|
241
$35.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50- 2.8% |
$7.01K - $7.62K
|
1.74K
$255K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-54- 2.42% |
$7.57K - $8.23K
|
2.18K
$320K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-55- 2.68% |
$7.71K - $8.38K
|
2K
$294K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-57- 10.9% |
$7.99K - $8.69K
|
466
$68.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-59- 2.94% |
$8.27K - $8.99K
|
1.95K
$286K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-59- 12.58% |
$8.27K - $8.99K
|
410
$60.3K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-60- 1.59% |
$8.41K - $9.15K
|
3.72K
$547K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-61- 0.76% |
$8.55K - $9.3K
|
8.01K
$1.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-64- 61.54% |
$8.97K - $9.75K
|
40
$5.89K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-68- 0.96% |
$9.54K - $10.4K
|
6.99K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-69- 0.05% |
$9.68K - $10.5K
|
149K
$22M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-69- 3.03% |
$9.68K - $10.5K
|
2.21K
$325K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-69- 2.63% |
$9.68K - $10.5K
|
2.56K
$376K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-73- 1.4% |
$10.2K - $11.1K
|
5.15K
$758K
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-75- 2.93% |
$10.5K - $11.4K
|
2.48K
$365K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-77- 20.1% |
$10.8K - $11.7K
|
306
$45K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-78- 14.72% |
$10.9K - $11.9K
|
452
$66.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-79- 3.71% |
$11.1K - $12K
|
2.05K
$301K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-80- 1.13% |
$11.2K - $12.2K
|
6.97K
$1.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-80- 10.97% |
$11.2K - $12.2K
|
649
$95.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-81- 0.29% |
$11.4K - $12.3K
|
27.6K
$4.06M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-83- 4.35% |
$11.6K - $12.7K
|
1.83K
$269K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-87- 0.65% |
$12.2K - $13.3K
|
13.2K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-99- 1.28% |
$13.9K - $15.1K
|
7.63K
$1.12M
|
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-100- 1.75% |
$14K - $15.2K
|
5.63K
$828K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-100- 0.61% |
$14K - $15.2K
|
16.3K
$2.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-100- 4.7% |
$14K - $15.2K
|
2.03K
$298K
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-100- 1.01% |
$14K - $15.2K
|
9.83K
$1.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-100- 1.2% |
$14K - $15.2K
|
8.25K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-102- 2.15% |
$14.3K - $15.5K
|
4.64K
$683K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-102- 5.91% |
$14.3K - $15.5K
|
1.63K
$239K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-103- 7.39% |
$14.4K - $15.7K
|
1.29K
$190K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-104- 0.09% |
$14.6K - $15.9K
|
114K
$16.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-106- 5.39% |
$14.9K - $16.2K
|
1.86K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-106- 0.04% |
$14.9K - $16.2K
|
299K
$44M
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-112- 2.72% |
$15.7K - $17.1K
|
4K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-115- 1.28% |
$16.1K - $17.5K
|
8.84K
$1.3M
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-119- 2.41% |
$16.7K - $18.1K
|
4.83K
$710K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-123- 0.88% |
$17.2K - $18.7K
|
13.9K
$2.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-125- 8.01% |
$17.5K - $19.1K
|
1.44K
$211K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-125- 32.98% |
$17.5K - $19.1K
|
254
$37.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-131- 0.6% |
$18.4K - $20K
|
21.6K
$3.18M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-133- 11.19% |
$18.7K - $20.3K
|
1.06K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-134- 1.09% |
$18.8K - $20.4K
|
12.2K
$1.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-148- 1.71% |
$20.8K - $22.6K
|
8.48K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-148- 2.97% |
$20.8K - $22.6K
|
4.83K
$711K
|