Purchases and Sales Made in Q3 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-31- 0.19% |
$4.82K - $5.85K
|
16.2K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-33- 1.39% |
$5.13K - $6.23K
|
2.34K
$332K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$5.29K - $6.42K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34Closed |
$5.29K - $6.42K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lokken Investment Group LLC
|
SELL
|
- |
-40- 2.54% |
$6.22K - $7.55K
|
1.54K
$218K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-40- 14.39% |
$6.22K - $7.55K
|
238
$33.8K
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-47- 2.1% |
$7.31K - $8.87K
|
2.19K
$311K
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-48- 2.63% |
$7.47K - $9.06K
|
1.78K
$252K
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-49- 1.66% |
$7.62K - $9.25K
|
2.9K
$412K
|
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-50- 4.55% |
$7.78K - $9.44K
|
1.05K
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-50- 0.15% |
$7.78K - $9.44K
|
33.5K
$4.76M
|
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-50- 0.45% |
$7.78K - $9.44K
|
11K
$1.56M
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-50- 14.93% |
$7.78K - $9.44K
|
285
$40.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-51- 42.15% |
$7.93K - $9.63K
|
70
$9.95K
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-51- 2.77% |
$7.93K - $9.63K
|
1.79K
$254K
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-52- 1.93% |
$8.09K - $9.82K
|
2.65K
$376K
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-61Closed |
$9.49K - $11.5K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-63- 0.02% |
$9.8K - $11.9K
|
335K
$47.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-65- 7.06% |
$10.1K - $12.3K
|
856
$122K
|
|
|
Nov 15, 2021
Q3 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-71- 1.28% |
$11K - $13.4K
|
5.48K
$779K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-74- 5.57% |
$11.5K - $14K
|
1.26K
$178K
|
|
|
Oct 18, 2021
Q3 2021
|
First Financial Corp
|
SELL
|
- |
-75Closed |
$11.7K - $14.2K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-75- 1.22% |
$11.7K - $14.2K
|
6.07K
$863K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-76- 28.68% |
$11.8K - $14.3K
|
189
$26.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-77- 0.67% |
$12K - $14.5K
|
11.3K
$1.61M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-79- 0.56% |
$12.3K - $14.9K
|
14K
$2M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-82- 5.39% |
$12.8K - $15.5K
|
1.44K
$204K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-87- 1.81% |
$13.5K - $16.4K
|
4.72K
$671K
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-88- 3.54% |
$13.7K - $16.6K
|
2.4K
$341K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-90- 82.57% |
$14K - $17K
|
19
$2.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-93- 1.9% |
$14.5K - $17.6K
|
4.8K
$682K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-95- 5.42% |
$14.8K - $17.9K
|
1.66K
$236K
|
|
|
Oct 12, 2021
Q3 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-100- 1.42% |
$15.6K - $18.9K
|
6.94K
$986K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.22% |
$15.6K - $18.9K
|
45.5K
$6.47M
|
|
|
Nov 17, 2021
Q3 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-100- 5.38% |
$15.6K - $18.9K
|
1.76K
$250K
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-100- 7.0% |
$15.6K - $18.9K
|
1.33K
$189K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.65% |
$15.6K - $18.9K
|
15.3K
$2.17M
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 6.79% |
$15.6K - $18.9K
|
1.37K
$195K
|
|
|
Oct 21, 2021
Q3 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-100- 4.94% |
$15.6K - $18.9K
|
1.93K
$274K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-100- 0.38% |
$15.6K - $18.9K
|
26.1K
$3.71M
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-102- 6.71% |
$15.9K - $19.3K
|
1.42K
$201K
|
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-102- 6.64% |
$15.9K - $19.3K
|
1.44K
$204K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-102- 6.7% |
$15.9K - $19.3K
|
1.42K
$202K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-109- 0.55% |
$17K - $20.6K
|
19.8K
$2.82M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-112- 6.22% |
$17.4K - $21.1K
|
1.69K
$240K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-114- 1.44% |
$17.7K - $21.5K
|
7.82K
$1.11M
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-114- 0.41% |
$17.7K - $21.5K
|
27.7K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-120- 0.21% |
$18.7K - $22.7K
|
57.8K
$8.21M
|
|
|
Nov 01, 2021
Q3 2021
|
Schnieders Capital Management LLC
|
SELL
|
- |
-128- 1.23% |
$19.9K - $24.2K
|
10.3K
$1.46M
|
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
SELL
|
- |
-131- 1.59% |
$20.4K - $24.7K
|
8.09K
$1.15M
|