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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-150- 7.41% |
$21K - $22.9K
|
1.88K
$232K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-155- 1.68% |
$21.7K - $23.6K
|
9.05K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-163- 1.97% |
$22.9K - $24.8K
|
8.12K
$1.01M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-163- 3.16% |
$22.9K - $24.8K
|
4.99K
$618K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-166- 4.4% |
$23.3K - $25.3K
|
3.61K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-175- 2.26% |
$24.5K - $26.7K
|
7.58K
$938K
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-175- 0.56% |
$24.5K - $26.7K
|
30.9K
$3.83M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-193- 3.48% |
$27.1K - $29.4K
|
5.36K
$663K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-193- 3.48% |
$27.1K - $29.4K
|
5.36K
$663K
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-200- 5.56% |
$28K - $30.5K
|
3.4K
$421K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-200- 0.83% |
$28K - $30.5K
|
23.9K
$2.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-213- 0.89% |
$29.9K - $32.5K
|
23.7K
$2.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-213- 4.53% |
$29.9K - $32.5K
|
4.49K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-224- 0.45% |
$31.4K - $34.1K
|
49.3K
$6.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-226- 1.42% |
$31.7K - $34.4K
|
15.7K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-229- 1.63% |
$32.1K - $34.9K
|
13.8K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-235- 1.7% |
$33K - $35.8K
|
13.6K
$1.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-236- 6.87% |
$33.1K - $36K
|
3.2K
$396K
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-239- 8.89% |
$33.5K - $36.4K
|
2.45K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Ascension Asset Management LLC
|
SELL
|
- |
-250- 1.97% |
$35.1K - $38.1K
|
12.5K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-250- 12.2% |
$35.1K - $38.1K
|
1.8K
$223K
|
|
|
Aug 10, 2023
Q2 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-250- 0.55% |
$35.1K - $38.1K
|
45.5K
$5.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-253- 26.97% |
$35.5K - $38.6K
|
685
$84.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-253- 8.57% |
$35.5K - $38.6K
|
2.7K
$334K
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-256- 0.61% |
$35.9K - $39K
|
41.8K
$5.17M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-257- 1.8% |
$36K - $39.2K
|
14K
$1.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-258- 13.17% |
$36.2K - $39.3K
|
1.7K
$211K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-260- 1.32% |
$36.5K - $39.6K
|
19.5K
$2.41M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-274- 4.86% |
$38.4K - $41.8K
|
5.36K
$664K
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-279- 11.87% |
$39.1K - $42.5K
|
2.07K
$256K
|
|
|
Jul 18, 2023
Q2 2023
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-300- 14.31% |
$42.1K - $45.7K
|
1.8K
$222K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-305- 2.48% |
$42.8K - $46.5K
|
12K
$1.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-308- 2.2% |
$43.2K - $46.9K
|
13.7K
$1.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-315- 1.42% |
$44.2K - $48K
|
21.9K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
SELL
|
- |
-318- 1.72% |
$44.6K - $48.5K
|
18.2K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-320- 12.6% |
$44.9K - $48.8K
|
2.22K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-320- 12.6% |
$44.9K - $48.8K
|
2.22K
$275K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-325- 10.84% |
$45.6K - $49.5K
|
2.67K
$331K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-326- 18.47% |
$45.7K - $49.7K
|
1.44K
$178K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-328- 1.65% |
$46K - $50K
|
19.5K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-337- 1.79% |
$47.3K - $51.4K
|
18.5K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-341- 9.74% |
$47.8K - $52K
|
3.16K
$391K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-355- 2.47% |
$49.8K - $54.1K
|
14K
$1.74M
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-358- 7.92% |
$50.2K - $54.6K
|
4.16K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-359- 1.11% |
$50.3K - $54.7K
|
32K
$3.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-367- 5.86% |
$51.5K - $55.9K
|
5.89K
$730K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-381- 35.08% |
$53.4K - $58.1K
|
705
$87.3K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-385- 1.35% |
$54K - $58.7K
|
28.2K
$3.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-389- 0.78% |
$54.5K - $59.3K
|
49.4K
$6.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-399- 11.84% |
$56K - $60.8K
|
2.97K
$368K
|