Purchases and Sales Made in Q4 2021 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-46- 0.75% |
$7.72K - $8.69K
|
6.11K
$795K
|
|
Feb 04, 2022
Q4 2021
|
First Personal Financial Services
|
SELL
|
- |
-46- 0.08% |
$7.72K - $8.69K
|
57.9K
$7.52M
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-48Closed |
$8.05K - $9.07K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-50- 2.65% |
$8.39K - $9.44K
|
1.84K
$239K
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-51- 3.44% |
$8.56K - $9.63K
|
1.43K
$186K
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-55- 11.16% |
$9.23K - $10.4K
|
438
$56.9K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-61Closed |
$10.2K - $11.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-61- 10.43% |
$10.2K - $11.5K
|
524
$68.1K
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-61Closed |
$10.2K - $11.5K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-65- 5.2% |
$10.9K - $12.3K
|
1.19K
$154K
|
|
Jan 20, 2022
Q4 2021
|
Patron Partners, LLC
|
SELL
|
- |
-65- 5.07% |
$10.9K - $12.3K
|
1.22K
$158K
|
|
Jan 12, 2022
Q4 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-65- 0.46% |
$10.9K - $12.3K
|
14K
$1.81M
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-66- 1.0% |
$11.1K - $12.5K
|
6.56K
$852K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-70Closed |
$11.7K - $13.2K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-70- 1.58% |
$11.7K - $13.2K
|
4.36K
$567K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-70- 1.01% |
$11.7K - $13.2K
|
6.84K
$888K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-70- 2.81% |
$11.7K - $13.2K
|
2.42K
$315K
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-76- 0.02% |
$12.8K - $14.4K
|
448K
$58.2M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-80- 0.83% |
$13.4K - $15.1K
|
9.53K
$1.24M
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-80- 3.22% |
$13.4K - $15.1K
|
2.4K
$312K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-82Closed |
$13.8K - $15.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-82- 1.52% |
$13.8K - $15.5K
|
5.31K
$690K
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-83Closed |
$13.9K - $15.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-84- 2.18% |
$14.1K - $15.9K
|
3.77K
$489K
|
|
Dec 13, 2023
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-84- 2.18% |
$14.1K - $15.9K
|
3.77K
$489K
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-86Closed |
$14.4K - $16.2K
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-87- 1.91% |
$14.6K - $16.4K
|
4.48K
$582K
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-92- 1.21% |
$15.4K - $17.4K
|
7.52K
$978K
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-99- 14.33% |
$16.6K - $18.7K
|
592
$76.9K
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-100- 0.19% |
$16.8K - $18.9K
|
52.1K
$6.77M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100- 3.14% |
$16.8K - $18.9K
|
3.09K
$401K
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-100- 8.33% |
$16.8K - $18.9K
|
1.1K
$143K
|
|
Jan 25, 2022
Q4 2021
|
Moseley Investment Management Inc
|
SELL
|
- |
-100- 4.1% |
$16.8K - $18.9K
|
2.34K
$304K
|
|
Feb 15, 2022
Q4 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-100- 0.78% |
$16.8K - $18.9K
|
12.7K
$1.65M
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-101- 0.63% |
$16.9K - $19.1K
|
16K
$2.09M
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-105- 4.23% |
$17.6K - $19.8K
|
2.38K
$309K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-129- 1.96% |
$21.6K - $24.4K
|
6.46K
$839K
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-130- 1.54% |
$21.8K - $24.6K
|
8.29K
$1.08M
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-130- 4.76% |
$21.8K - $24.6K
|
2.6K
$338K
|
|
Feb 09, 2022
Q4 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-132- 7.54% |
$22.1K - $24.9K
|
1.62K
$210K
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-134- 5.22% |
$22.5K - $25.3K
|
2.44K
$316K
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-141- 0.45% |
$23.7K - $26.6K
|
31.1K
$4.04M
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-141Closed |
$23.7K - $26.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-145- 2.48% |
$24.3K - $27.4K
|
5.71K
$741K
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-147- 2.65% |
$24.7K - $27.8K
|
5.4K
$702K
|
|
Jan 26, 2022
Q4 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-148- 6.76% |
$24.8K - $28K
|
2.04K
$265K
|
|
Jan 12, 2022
Q4 2021
|
Eagle Capital Management, LLC
|
SELL
|
- |
-155- 0.44% |
$26K - $29.3K
|
35.4K
$4.6M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-157- 8.61% |
$26.3K - $29.7K
|
1.67K
$217K
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-158- 11.75% |
$26.5K - $29.8K
|
1.19K
$154K
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-163- 1.9% |
$27.4K - $30.8K
|
8.42K
$1.09M
|