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 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-873- 23.39% |
$111K - $139K
|
2.86K
$422K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-944- 31.53% |
$120K - $150K
|
2.05K
$302K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-988- 17.35% |
$125K - $157K
|
4.71K
$694K
|
|
|
Jan 19, 2023
Q4 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-1.02K- 5.87% |
$129K - $162K
|
16.3K
$2.41M
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.03K- 24.6% |
$131K - $164K
|
3.17K
$467K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.04K- 6.99% |
$131K - $165K
|
13.8K
$2.03M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.05K- 15.57% |
$133K - $167K
|
5.7K
$841K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.12K- 0.55% |
$142K - $178K
|
203K
$29.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.15K- 19.17% |
$145K - $182K
|
4.83K
$712K
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.15K- 7.13% |
$146K - $183K
|
15K
$2.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-1.16K- 20.98% |
$146K - $184K
|
4.35K
$642K
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.17K- 38.9% |
$148K - $186K
|
1.84K
$271K
|
|
|
Feb 13, 2023
Q4 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.18K- 3.99% |
$150K - $188K
|
28.4K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.2K- 4.85% |
$152K - $191K
|
23.6K
$3.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.22K- 2.05% |
$154K - $194K
|
58K
$8.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.25K- 18.98% |
$158K - $198K
|
5.32K
$785K
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
SELL
|
- |
-1.25K- 7.45% |
$158K - $199K
|
15.5K
$2.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.28K- 10.9% |
$163K - $204K
|
10.5K
$1.55M
|
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-1.35K- 3.59% |
$171K - $215K
|
36.3K
$5.35M
|
|
|
Jan 31, 2023
Q4 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.47K- 4.22% |
$187K - $235K
|
33.5K
$4.94M
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-1.51K- 3.09% |
$191K - $240K
|
47.2K
$6.96M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.71K- 19.81% |
$217K - $273K
|
6.94K
$1.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.79K- 6.52% |
$227K - $285K
|
25.7K
$3.79M
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.85K- 7.21% |
$235K - $295K
|
23.9K
$3.52M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.88K- 10.46% |
$238K - $299K
|
16.1K
$2.38M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.91K- 2.84% |
$242K - $304K
|
65.4K
$9.64M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.98K- 1.36% |
$251K - $315K
|
144K
$21.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 1.49% |
$253K - $318K
|
132K
$19.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.01K- 13.17% |
$254K - $319K
|
13.2K
$1.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.1K- 10.4% |
$266K - $334K
|
18.1K
$2.67M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.13K- 3.52% |
$270K - $339K
|
58.3K
$8.59M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.14K- 10.91% |
$271K - $340K
|
17.5K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.16KClosed |
$273K - $343K
|
0
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.17K- 27.33% |
$275K - $345K
|
5.77K
$851K
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.18K- 1.34% |
$276K - $347K
|
160K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.19K- 1.0% |
$278K - $349K
|
216K
$31.9M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2.2K- 31.8% |
$279K - $350K
|
4.72K
$696K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-2.29K- 0.84% |
$291K - $365K
|
272K
$40.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.3K- 1.06% |
$291K - $365K
|
213K
$31.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.42K- 13.05% |
$307K - $385K
|
16.1K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.43K- 16.88% |
$307K - $386K
|
11.9K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.44K- 10.49% |
$309K - $388K
|
20.8K
$3.07M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.46K- 65.19% |
$311K - $391K
|
1.31K
$194K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 0.84% |
$315K - $396K
|
293K
$43.2M
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.5K- 7.88% |
$316K - $397K
|
29.2K
$4.31M
|
|
|
Feb 23, 2023
Q4 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-2.71K- 11.88% |
$343K - $431K
|
20.1K
$2.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.71K- 54.59% |
$344K - $432K
|
2.26K
$333K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.78K- 5.59% |
$353K - $443K
|
47K
$6.94M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.9K- 2.74% |
$367K - $462K
|
103K
$15.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.02K- 61.69% |
$383K - $481K
|
1.88K
$277K
|