Purchases and Sales Made in Q3 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-17- 0.62% |
$2.21K - $2.71K
|
2.71K
$335K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-18- 0.51% |
$2.34K - $2.87K
|
3.52K
$435K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-24- 1.87% |
$3.12K - $3.83K
|
1.26K
$155K
|
|
|
Nov 09, 2022
Q3 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-25- 0.31% |
$3.25K - $3.99K
|
7.94K
$982K
|
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-25- 1.84% |
$3.25K - $3.99K
|
1.33K
$165K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 4.02% |
$3.38K - $4.15K
|
621
$76.8K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-28- 52.83% |
$3.64K - $4.47K
|
25
$3.09K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-28- 3.11% |
$3.64K - $4.47K
|
871
$108K
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-29- 0.45% |
$3.77K - $4.63K
|
6.45K
$797K
|
|
|
Nov 14, 2022
Q3 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-30- 0.54% |
$3.9K - $4.79K
|
5.51K
$681K
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-30- 1.11% |
$3.9K - $4.79K
|
2.68K
$332K
|
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
SELL
|
- |
-31- 9.01% |
$4.03K - $4.94K
|
313
$38.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-33- 18.44% |
$4.3K - $5.26K
|
146
$18.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-35- 0.89% |
$4.56K - $5.58K
|
3.91K
$484K
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-38- 1.45% |
$4.95K - $6.06K
|
2.58K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-41- 1.89% |
$5.34K - $6.54K
|
2.13K
$263K
|
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-42- 2.48% |
$5.47K - $6.7K
|
1.65K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-46- 0.08% |
$5.99K - $7.34K
|
54.1K
$6.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-48- 32.43% |
$6.25K - $7.66K
|
100
$12.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-50- 0.98% |
$6.51K - $7.98K
|
5.06K
$625K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-52- 1.07% |
$6.77K - $8.29K
|
4.81K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-52- 2.47% |
$6.77K - $8.29K
|
2.05K
$254K
|
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-54- 0.13% |
$7.03K - $8.61K
|
41.2K
$5.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-55- 0.16% |
$7.16K - $8.77K
|
35.4K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-62- 2.53% |
$8.07K - $9.89K
|
2.39K
$295K
|
|
|
Nov 09, 2022
Q3 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-65- 3.69% |
$8.46K - $10.4K
|
1.7K
$210K
|
|
|
May 11, 2023
Q3 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-66- 2.23% |
$8.59K - $10.5K
|
2.89K
$357K
|
|
|
Oct 24, 2022
Q3 2022
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-70- 0.15% |
$9.11K - $11.2K
|
45.9K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-73- 3.11% |
$9.5K - $11.6K
|
2.28K
$282K
|
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-74- 1.4% |
$9.63K - $11.8K
|
5.2K
$642K
|
|
|
Oct 11, 2022
Q3 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-76- 2.89% |
$9.89K - $12.1K
|
2.56K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-78- 1.17% |
$10.2K - $12.4K
|
6.6K
$816K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-78- 2.43% |
$10.2K - $12.4K
|
3.13K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital Management
|
SELL
|
- |
-84- 1.7% |
$10.9K - $13.4K
|
4.86K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-87- 4.74% |
$11.3K - $13.9K
|
1.75K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-87- 0.31% |
$11.3K - $13.9K
|
27.6K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-90- 1.48% |
$11.7K - $14.4K
|
5.97K
$739K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-96- 21.92% |
$12.5K - $15.3K
|
342
$42.3K
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-96- 1.96% |
$12.5K - $15.3K
|
4.79K
$593K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-98- 0.77% |
$12.8K - $15.6K
|
12.6K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-100- 0.59% |
$13K - $16K
|
16.9K
$2.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-100- 74.07% |
$13K - $16K
|
35
$4.33K
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-108- 99.08% |
$14.1K - $17.2K
|
1
$124
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-108- 0.62% |
$14.1K - $17.2K
|
17.3K
$2.14M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-111- 4.05% |
$14.4K - $17.7K
|
2.63K
$326K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-115- 12.08% |
$15K - $18.3K
|
837
$104K
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-119- 2.51% |
$15.5K - $19K
|
4.62K
$572K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-124- 4.16% |
$16.1K - $19.8K
|
2.86K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 1.15% |
$16.4K - $20.1K
|
10.8K
$1.34M
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-126- 1.15% |
$16.4K - $20.1K
|
10.8K
$1.34M
|