Purchases and Sales Made in Q4 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 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 13, 2023
Q4 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-152- 6.48% |
$19.3K - $24.2K
|
2.19K
$324K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-152- 44.44% |
$19.3K - $24.2K
|
190
$28K
|
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-154- 9.33% |
$19.5K - $24.5K
|
1.5K
$221K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-154- 3.2% |
$19.5K - $24.5K
|
4.66K
$687K
|
|
|
Feb 10, 2023
Q4 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-155- 9.14% |
$19.6K - $24.7K
|
1.54K
$227K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-156- 57.78% |
$19.8K - $24.8K
|
114
$16.8K
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-161- 4.75% |
$20.4K - $25.6K
|
3.23K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-161- 2.43% |
$20.4K - $25.6K
|
6.47K
$955K
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-163- 0.27% |
$20.7K - $25.9K
|
60.7K
$8.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-170- 3.58% |
$21.5K - $27.1K
|
4.58K
$675K
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-174- 6.74% |
$22K - $27.7K
|
2.41K
$355K
|
|
|
Feb 13, 2023
Q4 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-175- 2.2% |
$22.2K - $27.9K
|
7.77K
$1.15M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-177- 33.71% |
$22.4K - $28.2K
|
348
$51.3K
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-180- 3.76% |
$22.8K - $28.7K
|
4.61K
$681K
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-185- 0.21% |
$23.4K - $29.4K
|
87.8K
$13M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-192- 12.07% |
$24.3K - $30.6K
|
1.4K
$206K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.61% |
$25.3K - $31.8K
|
32.4K
$4.77M
|
|
|
Jan 11, 2023
Q4 2022
|
Old Port Advisors
|
SELL
|
- |
-202- 1.32% |
$25.6K - $32.2K
|
15.1K
$2.22M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-208- 0.66% |
$26.4K - $33.1K
|
31.4K
$4.63M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
SELL
|
- |
-209- 4.49% |
$26.5K - $33.3K
|
4.44K
$655K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-211- 7.6% |
$26.7K - $33.6K
|
2.57K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-220- 3.94% |
$27.9K - $35K
|
5.36K
$791K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-221- 2.68% |
$28K - $35.2K
|
8.04K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-224- 6.06% |
$28.4K - $35.7K
|
3.47K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-225- 0.18% |
$28.5K - $35.8K
|
124K
$18.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-229- 27.36% |
$29K - $36.5K
|
608
$89.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-235- 3.42% |
$29.8K - $37.4K
|
6.64K
$979K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-236- 3.87% |
$29.9K - $37.6K
|
5.86K
$864K
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-243- 13.78% |
$30.8K - $38.7K
|
1.52K
$224K
|
|
|
Feb 01, 2023
Q4 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-250- 12.04% |
$31.7K - $39.8K
|
1.83K
$270K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-254- 14.35% |
$32.2K - $40.4K
|
1.52K
$224K
|
|
|
Feb 07, 2023
Q4 2022
|
Wulff, Hansen & Co.
|
SELL
|
- |
-255- 2.16% |
$32.3K - $40.6K
|
11.5K
$1.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-261- 6.53% |
$33.1K - $41.5K
|
3.74K
$552K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-261- 12.54% |
$33.1K - $41.5K
|
1.82K
$268K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-269- 3.55% |
$34.1K - $42.8K
|
7.31K
$1.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-269- 6.19% |
$34.1K - $42.8K
|
4.08K
$601K
|
|
|
Jan 17, 2023
Q4 2022
|
Bank Of Stockton
|
SELL
|
- |
-270- 3.53% |
$34.2K - $43K
|
7.38K
$1.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
SELL
|
- |
-270- 3.33% |
$34.2K - $43K
|
7.84K
$1.16M
|
|
|
Jan 05, 2023
Q4 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-282- 1.56% |
$35.7K - $44.9K
|
17.7K
$2.62M
|
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-285- 0.8% |
$36.1K - $45.4K
|
35.3K
$5.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-286- 7.05% |
$36.2K - $45.5K
|
3.77K
$556K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-293- 7.65% |
$37.1K - $46.6K
|
3.54K
$522K
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-294- 4.29% |
$37.3K - $46.8K
|
6.55K
$967K
|
|
|
Feb 01, 2023
Q4 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-295- 1.3% |
$37.4K - $47K
|
22.4K
$3.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-303- 8.95% |
$38.4K - $48.2K
|
3.08K
$455K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-304- 2.81% |
$38.5K - $48.4K
|
10.5K
$1.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-304- 2.81% |
$38.5K - $48.4K
|
10.5K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-309- 9.7% |
$39.2K - $49.2K
|
2.88K
$424K
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-310- 1.65% |
$39.3K - $49.3K
|
18.4K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-319- 7.68% |
$40.4K - $50.8K
|
3.84K
$566K
|