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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
132+ 4.83% |
$17.2K - $21.1K
|
2.86K
$354K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
131+ 0.4% |
$17.1K - $20.9K
|
33K
$4.08M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
127+ 0.21% |
$16.5K - $20.3K
|
60.4K
$7.47M
|
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
127+ 0.91% |
$16.5K - $20.3K
|
14.1K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
126+ 1.17% |
$16.4K - $20.1K
|
10.9K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
125+ 0.48% |
$16.3K - $19.9K
|
25.9K
$3.21M
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
BUY
|
- |
124+ 10.42% |
$16.1K - $19.8K
|
1.31K
$162K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
120+ 0.82% |
$15.6K - $19.1K
|
14.8K
$1.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Investment Management LLC
|
BUY
|
- |
120+ 2.4% |
$15.6K - $19.1K
|
5.12K
$633K
|
|
|
Oct 20, 2022
Q3 2022
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
114+ 6.23% |
$14.8K - $18.2K
|
1.94K
$240K
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
BUY
|
- |
112+ 4.1% |
$14.6K - $17.9K
|
2.84K
$351K
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
111+ 1.34% |
$14.4K - $17.7K
|
8.38K
$1.04M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
110+ 0.61% |
$14.3K - $17.5K
|
18K
$2.23M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
107+ 2.15% |
$13.9K - $17.1K
|
5.08K
$628K
|
|
|
Oct 18, 2022
Q3 2022
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
107+ 0.44% |
$13.9K - $17.1K
|
24.7K
$3.05M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.87% |
$13K - $16K
|
11.6K
$1.43M
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
100+ 0.99% |
$13K - $16K
|
10.2K
$1.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
100New |
$13K - $16K
|
100
$12.4K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.2% |
$13K - $16K
|
49.2K
$6.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
96+ 0.18% |
$12.5K - $15.3K
|
53.6K
$6.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
89+ 0.86% |
$11.6K - $14.2K
|
10.4K
$1.29M
|
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
BUY
|
- |
89+ 1.6% |
$11.6K - $14.2K
|
5.64K
$698K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
85+ 0.43% |
$11.1K - $13.6K
|
20K
$2.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
84+ 0.25% |
$10.9K - $13.4K
|
33.9K
$4.2M
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
79+ 3.86% |
$10.3K - $12.6K
|
2.12K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
78+ 0.97% |
$10.2K - $12.4K
|
8.09K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
76+ 31.28% |
$9.89K - $12.1K
|
319
$39.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
71+ 3.85% |
$9.24K - $11.3K
|
1.92K
$237K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
70+ 7.65% |
$9.11K - $11.2K
|
985
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
69+ 3.92% |
$8.98K - $11K
|
1.83K
$226K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
69New |
$8.98K - $11K
|
69
$8.53K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
67+ 670.0% |
$8.72K - $10.7K
|
77
$9.52K
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
65+ 2.62% |
$8.46K - $10.4K
|
2.55K
$315K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
64+ 3.43% |
$8.33K - $10.2K
|
1.93K
$239K
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
64+ 2.72% |
$8.33K - $10.2K
|
2.41K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
64+ 2.26% |
$8.33K - $10.2K
|
2.9K
$359K
|
|
|
Oct 13, 2022
Q3 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
62+ 0.4% |
$8.07K - $9.89K
|
15.6K
$1.93M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
61+ 0.22% |
$7.94K - $9.73K
|
27.5K
$3.4M
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
60+ 1.07% |
$7.81K - $9.57K
|
5.66K
$700K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
60+ 20.76% |
$7.81K - $9.57K
|
349
$43.2K
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
60+ 193.55% |
$7.81K - $9.57K
|
91
$11.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfg Advisers LLC
|
BUY
|
- |
59+ 0.75% |
$7.68K - $9.41K
|
7.92K
$979K
|
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
58+ 1.74% |
$7.55K - $9.25K
|
3.39K
$419K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
57New |
$7.42K - $9.09K
|
57
$7.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
56+ 3.2% |
$7.29K - $8.93K
|
1.81K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
55+ 1.0% |
$7.16K - $8.77K
|
5.58K
$690K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
53+ 0.49% |
$6.9K - $8.45K
|
10.8K
$1.33M
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
49+ 1.95% |
$6.38K - $7.82K
|
2.56K
$317K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
48+ 1.09% |
$6.25K - $7.66K
|
4.43K
$548K
|
|
|
Nov 23, 2022
Q3 2022
|
Gould Capital, LLC
|
BUY
|
- |
47+ 0.24% |
$6.12K - $7.5K
|
19.5K
$2.42M
|