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 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-3.04K- 13.45% |
$385K - $484K
|
19.6K
$2.89M
|
|
|
Jan 19, 2023
Q4 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-3.11K- 2.98% |
$394K - $495K
|
101K
$14.9M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.11K- 1.42% |
$394K - $495K
|
215K
$31.7M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.11K- 1.42% |
$394K - $495K
|
215K
$31.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-3.15K- 7.71% |
$399K - $501K
|
37.7K
$5.56M
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-3.3K- 2.42% |
$418K - $525K
|
133K
$19.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.46K- 38.73% |
$439K - $551K
|
5.48K
$808K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.71K- 2.69% |
$470K - $591K
|
134K
$19.8M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.71K- 2.69% |
$470K - $591K
|
134K
$19.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-3.94K- 0.91% |
$499K - $626K
|
426K
$62.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.99K- 1.23% |
$505K - $634K
|
319K
$47.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.08K- 53.6% |
$518K - $650K
|
3.54K
$521K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.11K- 14.98% |
$520K - $654K
|
23.3K
$3.44M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.14K- 23.96% |
$525K - $659K
|
13.1K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.26K- 60.49% |
$540K - $678K
|
2.78K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.3K- 47.68% |
$545K - $684K
|
4.72K
$696K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.45K- 5.77% |
$564K - $708K
|
72.7K
$10.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.47K- 17.6% |
$566K - $711K
|
20.9K
$3.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.48K- 1.47% |
$568K - $713K
|
300K
$44.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-4.63K- 3.04% |
$587K - $738K
|
148K
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.69K- 25.66% |
$594K - $746K
|
13.6K
$2M
|
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-4.91K- 2.3% |
$622K - $782K
|
208K
$30.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-5K- 1.5% |
$634K - $796K
|
329K
$48.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-5.18KClosed |
$657K - $825K
|
0
$0
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.25K- 19.89% |
$665K - $836K
|
21.2K
$3.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.79K- 13.93% |
$734K - $922K
|
35.8K
$5.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.08K- 23.2% |
$770K - $967K
|
20.1K
$2.97M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.54K- 5.76% |
$829K - $1.04M
|
107K
$15.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.74K- 1.06% |
$854K - $1.07M
|
630K
$92.9M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.99K- 12.4% |
$886K - $1.11M
|
49.4K
$7.29M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.5K- 63.98% |
$950K - $1.19M
|
4.22K
$623K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.51K- 18.12% |
$951K - $1.19M
|
33.9K
$5M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.94K- 3.51% |
$1.01M - $1.26M
|
218K
$32.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.98K- 21.93% |
$1.01M - $1.27M
|
28.4K
$4.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.99K- 0.83% |
$1.01M - $1.27M
|
958K
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.23K- 68.39% |
$1.04M - $1.31M
|
3.8K
$561K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.33K- 6.83% |
$1.06M - $1.33M
|
114K
$16.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.77K- 0.85% |
$1.11M - $1.4M
|
1.02M
$151M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.49K- 85.06% |
$1.2M - $1.51M
|
1.67K
$246K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.7K- 23.4% |
$1.23M - $1.54M
|
31.8K
$4.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
SELL
|
- |
-9.76K- 36.48% |
$1.24M - $1.55M
|
17K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10K- 21.77% |
$1.27M - $1.6M
|
36.1K
$5.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-10.3K- 2.48% |
$1.3M - $1.63M
|
404K
$59.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-11.2K- 78.7% |
$1.41M - $1.78M
|
3.02K
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-11.5K- 18.5% |
$1.46M - $1.84M
|
50.8K
$7.49M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.6K- 6.77% |
$1.46M - $1.84M
|
159K
$23.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.2K- 34.63% |
$1.54M - $1.94M
|
23K
$3.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12.3K- 64.23% |
$1.56M - $1.95M
|
6.84K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.3K- 10.59% |
$1.56M - $1.96M
|
104K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-12.3K- 22.8% |
$1.56M - $1.96M
|
41.7K
$6.16M
|