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 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 2.91% |
$140K - $152K
|
33.4K
$4.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1K- 3.66% |
$140K - $152K
|
26.3K
$3.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.03K- 54.16% |
$145K - $158K
|
875
$108K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.07K- 10.82% |
$149K - $162K
|
8.78K
$1.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-1.07K- 2.76% |
$150K - $163K
|
37.7K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-1.07K- 4.67% |
$151K - $164K
|
21.9K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.08K- 42.96% |
$151K - $165K
|
1.43K
$178K
|
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1.13K- 3.18% |
$158K - $171K
|
34.3K
$4.24M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.17K- 6.76% |
$164K - $178K
|
16.1K
$2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 38.93% |
$173K - $188K
|
1.94K
$240K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.25K- 40.0% |
$175K - $191K
|
1.88K
$232K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.4K- 14.1% |
$197K - $214K
|
8.55K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.43K- 82.7% |
$200K - $217K
|
298
$36.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.44K- 4.88% |
$201K - $219K
|
28K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 4.62% |
$202K - $220K
|
29.8K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.49K- 28.66% |
$209K - $227K
|
3.71K
$460K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.13% |
$210K - $228K
|
131K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.56K- 5.95% |
$219K - $238K
|
24.7K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.57K- 25.87% |
$220K - $239K
|
4.49K
$556K
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.58K- 8.53% |
$221K - $240K
|
16.9K
$2.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.6K- 99.5% |
$225K - $244K
|
8
$991
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.6K- 14.89% |
$225K - $244K
|
9.16K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.63K- 2.33% |
$228K - $248K
|
68.2K
$8.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.64K- 6.5% |
$230K - $250K
|
23.6K
$2.92M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.65K- 4.52% |
$231K - $251K
|
34.7K
$4.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.65K- 2.05% |
$232K - $252K
|
79.1K
$9.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.95K- 0.16% |
$274K - $298K
|
1.25M
$155M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.96K- 8.42% |
$275K - $299K
|
21.3K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.05K- 14.72% |
$287K - $312K
|
11.9K
$1.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.08K- 1.71% |
$291K - $316K
|
119K
$14.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.13K- 0.48% |
$299K - $325K
|
442K
$54.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-2.19K- 54.58% |
$306K - $333K
|
1.82K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.21K- 0.64% |
$309K - $336K
|
341K
$42.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.29K- 1.56% |
$321K - $349K
|
145K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.31K- 11.41% |
$324K - $352K
|
17.9K
$2.22M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-2.39K- 1.61% |
$335K - $364K
|
145K
$18M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.45K- 9.23% |
$344K - $374K
|
24.1K
$2.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-2.52K- 24.86% |
$354K - $385K
|
7.62K
$944K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.55K- 0.32% |
$357K - $388K
|
790K
$97.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.57K- 9.9% |
$361K - $392K
|
23.4K
$2.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.6K- 15.75% |
$365K - $396K
|
13.9K
$1.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.69K- 4.38% |
$378K - $411K
|
58.8K
$7.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-2.74K- 2.84% |
$384K - $417K
|
93.7K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.85K- 63.17% |
$399K - $434K
|
1.66K
$206K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.87K- 3.35% |
$402K - $437K
|
82.8K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.89K- 10.61% |
$406K - $441K
|
24.4K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.89K- 10.58% |
$406K - $441K
|
24.5K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.91K- 1.51% |
$408K - $444K
|
190K
$23.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.94K- 6.52% |
$412K - $448K
|
42.2K
$5.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-2.97K- 4.8% |
$416K - $452K
|
58.8K
$7.28M
|