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 07, 2023
Q2 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
528+ 8.2% |
$74K - $80.5K
|
6.97K
$905K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
501+ 19.56% |
$70.3K - $76.4K
|
3.06K
$398K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
500+ 32.87% |
$70.1K - $76.2K
|
2.02K
$263K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 0.94% |
$70.1K - $76.2K
|
53.5K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
492+ 3.12% |
$69K - $75K
|
16.2K
$2.11M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
484+ 19.24% |
$67.9K - $73.8K
|
3K
$390K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
475+ 0.14% |
$66.6K - $72.4K
|
347K
$45.1M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
469+ 0.92% |
$65.8K - $71.5K
|
51.5K
$6.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
459+ 15.99% |
$64.4K - $70K
|
3.33K
$433K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
453+ 9.5% |
$63.5K - $69K
|
5.22K
$679K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
452+ 3.29% |
$63.4K - $68.9K
|
14.2K
$1.84M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
452+ 8.06% |
$63.4K - $68.9K
|
6.06K
$788K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
451+ 13.86% |
$63.2K - $68.7K
|
3.7K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
447+ 2.0% |
$62.7K - $68.1K
|
22.7K
$2.96M
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
447+ 9.76% |
$62.7K - $68.1K
|
5.03K
$653K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
436+ 23.35% |
$61.1K - $66.5K
|
2.3K
$299K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
435+ 23.97% |
$61K - $66.3K
|
2.25K
$292K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
433+ 14.86% |
$60.7K - $66K
|
3.35K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
429+ 7.56% |
$60.2K - $65.4K
|
6.11K
$794K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
424+ 2.37% |
$59.5K - $64.6K
|
18.3K
$2.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
407+ 8.21% |
$57.1K - $62K
|
5.36K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
402+ 6.41% |
$56.4K - $61.3K
|
6.67K
$867K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
394+ 195.05% |
$55.3K - $60.1K
|
596
$77.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
393+ 2.58% |
$55.1K - $59.9K
|
15.7K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
387+ 2.48% |
$54.3K - $59K
|
16K
$2.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
387+ 101.31% |
$54.3K - $59K
|
769
$99.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
386+ 0.73% |
$54.1K - $58.8K
|
53.2K
$6.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
380+ 1.38% |
$53.3K - $57.9K
|
28K
$3.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
374+ 3.16% |
$52.4K - $57K
|
12.2K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
373+ 8.56% |
$52.3K - $56.9K
|
4.73K
$615K
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
365+ 1.94% |
$51.2K - $55.6K
|
19.2K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
359+ 15.98% |
$50.3K - $54.7K
|
2.61K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
345+ 5.24% |
$48.4K - $52.6K
|
6.94K
$901K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
342+ 8.74% |
$48K - $52.1K
|
4.25K
$553K
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
340+ 11.13% |
$47.7K - $51.8K
|
3.39K
$441K
|
|
|
Jul 25, 2023
Q2 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
340+ 1.97% |
$47.7K - $51.8K
|
17.6K
$2.29M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
330+ 0.63% |
$46.3K - $50.3K
|
52.9K
$6.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
310+ 5.86% |
$43.5K - $47.3K
|
5.6K
$727K
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
303+ 16.13% |
$42.5K - $46.2K
|
2.18K
$283K
|
|
|
Jul 13, 2023
Q2 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
300+ 6.61% |
$42.1K - $45.7K
|
4.84K
$629K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
298+ 6.13% |
$41.8K - $45.4K
|
5.16K
$670K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
297+ 30.03% |
$41.6K - $45.3K
|
1.29K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
297+ 7.94% |
$41.6K - $45.3K
|
4.04K
$524K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
290+ 24.27% |
$40.7K - $44.2K
|
1.49K
$193K
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
288+ 8.47% |
$40.4K - $43.9K
|
3.69K
$479K
|
|
|
Jul 13, 2023
Q2 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
285+ 14.13% |
$40K - $43.4K
|
2.3K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
279+ 12.34% |
$39.1K - $42.5K
|
2.54K
$330K
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
BUY
|
- |
279+ 0.73% |
$39.1K - $42.5K
|
38.3K
$4.97M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
279+ 1.23% |
$39.1K - $42.5K
|
23K
$2.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
264+ 2.89% |
$37K - $40.2K
|
9.4K
$1.22M
|