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 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
264+ 2.89% |
$37K - $40.2K
|
9.4K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
261+ 6.83% |
$36.6K - $39.8K
|
4.08K
$600K
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
BUY
|
- |
261+ 4.24% |
$36.6K - $39.8K
|
6.41K
$943K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
255+ 3.35% |
$35.8K - $38.9K
|
7.86K
$1.16M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
247+ 0.69% |
$34.6K - $37.6K
|
35.9K
$5.28M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
243+ 0.48% |
$34.1K - $37K
|
51.3K
$7.55M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
235+ 1.47% |
$33K - $35.8K
|
16.2K
$2.38M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
234New |
$32.8K - $35.7K
|
234
$34.4K
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
234+ 4.85% |
$32.8K - $35.7K
|
5.06K
$745K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
220New |
$30.9K - $33.5K
|
220
$32.4K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
217+ 57.26% |
$30.4K - $33.1K
|
596
$87.7K
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
BUY
|
- |
215+ 10.22% |
$30.1K - $32.8K
|
2.32K
$341K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
210+ 31.25% |
$29.4K - $32K
|
882
$130K
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
205+ 11.07% |
$28.7K - $31.2K
|
2.06K
$303K
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
205+ 11.07% |
$28.7K - $31.2K
|
2.06K
$303K
|
|
Aug 08, 2023
Q2 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
201+ 11.37% |
$28.2K - $30.6K
|
1.97K
$290K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
200New |
$28K - $30.5K
|
200
$29.4K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 1.34% |
$28K - $30.5K
|
15.2K
$2.23M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
193+ 0.67% |
$27.1K - $29.4K
|
29.2K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
193+ 8.25% |
$27.1K - $29.4K
|
2.53K
$373K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
191New |
$26.8K - $29.1K
|
191
$28.1K
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
190+ 7.42% |
$26.6K - $29K
|
2.75K
$405K
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
180+ 3.43% |
$25.2K - $27.4K
|
5.43K
$798K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
179New |
$25.1K - $27.3K
|
179
$26.3K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
173+ 1.0% |
$24.3K - $26.4K
|
17.5K
$2.58M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
172+ 7.9% |
$24.1K - $26.2K
|
2.35K
$346K
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
167+ 0.35% |
$23.4K - $25.5K
|
47.8K
$7.03M
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
154+ 6.98% |
$21.6K - $23.5K
|
2.36K
$347K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
153New |
$21.5K - $23.3K
|
153
$22.5K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
150+ 15.67% |
$21K - $22.9K
|
1.11K
$163K
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
149+ 5.73% |
$20.9K - $22.7K
|
2.75K
$404K
|
|
Jul 25, 2023
Q2 2023
|
Eagle Capital Management, LLC
|
BUY
|
- |
149+ 0.43% |
$20.9K - $22.7K
|
34.8K
$5.12M
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
147New |
$20.6K - $22.4K
|
147
$21.6K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
138+ 0.84% |
$19.4K - $21K
|
16.6K
$2.45M
|
|
Jul 26, 2023
Q2 2023
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
136+ 0.31% |
$19.1K - $20.7K
|
43.4K
$6.39M
|
|
Jul 24, 2023
Q2 2023
|
Strong Box Wealth, LLC
|
BUY
|
- |
135+ 6.34% |
$18.9K - $20.6K
|
2.26K
$333K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
133+ 3.34% |
$18.7K - $20.3K
|
4.11K
$605K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
133+ 1.84% |
$18.7K - $20.3K
|
7.37K
$1.08M
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
BUY
|
- |
131+ 2.0% |
$18.4K - $20K
|
6.69K
$984K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
127+ 30.24% |
$17.8K - $19.4K
|
547
$80.5K
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
124+ 1.85% |
$17.4K - $18.9K
|
6.84K
$1.01M
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
124+ 1.91% |
$17.4K - $18.9K
|
6.61K
$972K
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
123+ 0.83% |
$17.2K - $18.7K
|
15K
$2.2M
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
121+ 1.76% |
$17K - $18.4K
|
6.99K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
116+ 1.47% |
$16.3K - $17.7K
|
8.03K
$1.18M
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
113+ 1.81% |
$15.8K - $17.2K
|
6.34K
$933K
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
107+ 7.22% |
$15K - $16.3K
|
1.59K
$234K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
105+ 18.85% |
$14.7K - $16K
|
662
$97.4K
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
100New |
$14K - $15.2K
|
100
$14.7K
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
100+ 50.0% |
$14K - $15.2K
|
300
$44.1K
|