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 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-321- 6.84% |
$40.7K - $51.1K
|
4.37K
$645K
|
|
|
Jan 12, 2023
Q4 2022
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-322- 2.14% |
$40.8K - $51.3K
|
14.8K
$2.18M
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-330- 5.12% |
$41.8K - $52.5K
|
6.12K
$903K
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-335- 19.52% |
$42.5K - $53.3K
|
1.38K
$204K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-340- 8.42% |
$43.1K - $54.1K
|
3.7K
$545K
|
|
|
Feb 10, 2023
Q4 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-350- 7.94% |
$44.4K - $55.7K
|
4.06K
$599K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-359- 3.95% |
$45.5K - $57.1K
|
8.72K
$1.29M
|
|
|
Jan 12, 2023
Q4 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-365- 5.3% |
$46.3K - $58.1K
|
6.53K
$963K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-373- 53.67% |
$47.3K - $59.4K
|
322
$47.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-380- 5.73% |
$48.2K - $60.5K
|
6.25K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-386- 17.15% |
$48.9K - $61.4K
|
1.87K
$275K
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-391- 13.7% |
$49.5K - $62.2K
|
2.46K
$363K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-391- 1.15% |
$49.5K - $62.2K
|
33.6K
$4.95M
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-394- 0.63% |
$49.9K - $62.7K
|
62.5K
$9.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-395- 9.38% |
$50.1K - $62.9K
|
3.82K
$563K
|
|
|
Jan 25, 2023
Q4 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-400- 2.3% |
$50.7K - $63.7K
|
17K
$2.51M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-409- 20.21% |
$51.8K - $65.1K
|
1.62K
$238K
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-410- 6.06% |
$52K - $65.3K
|
6.36K
$937K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-414- 2.23% |
$52.5K - $65.9K
|
18.2K
$2.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-415- 7.98% |
$52.6K - $66.1K
|
4.79K
$706K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-432- 9.93% |
$54.7K - $68.8K
|
3.92K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-450- 3.15% |
$57K - $71.6K
|
13.9K
$2.04M
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-452- 0.24% |
$57.3K - $71.9K
|
187K
$27.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-480- 1.49% |
$60.8K - $76.4K
|
31.7K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-484- 4.17% |
$61.3K - $77K
|
11.1K
$1.64M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-496- 9.67% |
$62.9K - $79K
|
4.63K
$683K
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-500- 1.1% |
$63.4K - $79.6K
|
45.1K
$6.65M
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-501- 5.98% |
$63.5K - $79.7K
|
7.88K
$1.16M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-502- 4.18% |
$63.6K - $79.9K
|
11.5K
$1.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-505- 2.53% |
$64K - $80.4K
|
19.5K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-512- 4.03% |
$64.9K - $81.5K
|
12.2K
$1.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-563- 7.14% |
$71.3K - $89.6K
|
7.32K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 6.45% |
$76K - $95.5K
|
8.7K
$1.28M
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-600- 13.73% |
$76K - $95.5K
|
3.77K
$556K
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
SELL
|
- |
-620- 4.03% |
$78.6K - $98.7K
|
14.8K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-627- 1.85% |
$79.5K - $99.8K
|
33.3K
$4.92M
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-637- 4.14% |
$80.7K - $101K
|
14.8K
$2.18M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-641- 13.39% |
$81.2K - $102K
|
4.15K
$612K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-668- 16.47% |
$84.6K - $106K
|
3.39K
$500K
|
|
|
Feb 03, 2023
Q4 2022
|
Carlson Capital Management
|
SELL
|
- |
-670- 13.79% |
$84.9K - $107K
|
4.19K
$618K
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-673- 4.79% |
$85.3K - $107K
|
13.4K
$1.97M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-714- 6.14% |
$90.5K - $114K
|
10.9K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-725- 8.6% |
$91.9K - $115K
|
7.7K
$1.14M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-742- 9.04% |
$94K - $118K
|
7.47K
$1.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-758- 30.61% |
$96.1K - $121K
|
1.72K
$253K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-767- 1.59% |
$97.2K - $122K
|
47.5K
$7.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-767- 1.59% |
$97.2K - $122K
|
47.5K
$7.01M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-769- 1.61% |
$97.4K - $122K
|
47K
$6.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-808- 2.65% |
$102K - $129K
|
29.7K
$4.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-868- 0.24% |
$110K - $138K
|
357K
$52.7M
|