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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
90+ 0.88% |
$11.4K - $14.3K
|
10.3K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
88New |
$11.2K - $14K
|
88
$12.3K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
88New |
$11.2K - $14K
|
88
$12.3K
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
85+ 2.17% |
$10.8K - $13.5K
|
4K
$560K
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
85+ 1.1% |
$10.8K - $13.5K
|
7.79K
$1.09M
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
82+ 5.07% |
$10.4K - $13.1K
|
1.7K
$238K
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
BUY
|
- |
81+ 0.05% |
$10.3K - $12.9K
|
148K
$20.8M
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
80+ 0.67% |
$10.1K - $12.7K
|
12K
$1.68M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
80New |
$10.1K - $12.7K
|
80
$11.2K
|
|
Jan 24, 2023
Q4 2022
|
Fulcrum Capital LLC
|
BUY
|
- |
79+ 1.34% |
$10K - $12.6K
|
5.97K
$836K
|
|
Jan 18, 2023
Q4 2022
|
Aries Wealth Management
|
BUY
|
- |
75+ 3.79% |
$9.5K - $11.9K
|
2.05K
$288K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
75+ 11.59% |
$9.5K - $11.9K
|
722
$101K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
75+ 3.53% |
$9.5K - $11.9K
|
2.2K
$308K
|
|
Jan 18, 2023
Q4 2022
|
Strong Box Wealth, LLC
|
BUY
|
- |
70+ 3.79% |
$8.87K - $11.1K
|
1.92K
$269K
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
69+ 276.0% |
$8.74K - $11K
|
94
$13.2K
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
68+ 0.65% |
$8.62K - $10.8K
|
10.5K
$1.47M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
66+ 18.91% |
$8.36K - $10.5K
|
415
$58.1K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
64+ 0.46% |
$8.11K - $10.2K
|
14K
$1.95M
|
|
Jan 26, 2023
Q4 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
64+ 3.34% |
$8.11K - $10.2K
|
1.98K
$278K
|
|
Jan 17, 2023
Q4 2022
|
First Financial Corp
|
BUY
|
- |
64New |
$8.11K - $10.2K
|
64
$8.96K
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
62+ 0.44% |
$7.86K - $9.87K
|
14.3K
$2M
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
61+ 42.96% |
$7.73K - $9.71K
|
203
$28.4K
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
61+ 67.03% |
$7.73K - $9.71K
|
152
$21.3K
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
56+ 4.01% |
$7.1K - $8.91K
|
1.45K
$203K
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
56New |
$7.1K - $8.91K
|
56
$7.84K
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
55+ 11.96% |
$6.97K - $8.75K
|
515
$72.1K
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
55+ 2.13% |
$6.97K - $8.75K
|
2.64K
$369K
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
BUY
|
- |
53+ 0.43% |
$6.72K - $8.44K
|
12.5K
$1.75M
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
51+ 1.99% |
$6.46K - $8.12K
|
2.61K
$366K
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
51+ 1.08% |
$6.46K - $8.12K
|
4.78K
$669K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50+ 68.49% |
$6.34K - $7.96K
|
123
$17.2K
|
|
Feb 08, 2023
Q4 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
48+ 2.45% |
$6.08K - $7.64K
|
2.01K
$282K
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
47New |
$5.96K - $7.48K
|
47
$6.58K
|
|
May 23, 2023
Q4 2022
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
44+ 1.35% |
$5.58K - $7K
|
3.3K
$461K
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
44+ 2.28% |
$5.58K - $7K
|
1.98K
$277K
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
44+ 1.95% |
$5.58K - $7K
|
2.3K
$322K
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
43+ 25.0% |
$5.45K - $6.84K
|
215
$30.1K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
43New |
$5.45K - $6.84K
|
43
$6.02K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
43+ 33.33% |
$5.45K - $6.84K
|
172
$24.1K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42+ 0.99% |
$5.32K - $6.69K
|
4.3K
$602K
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
39+ 1.38% |
$4.94K - $6.21K
|
2.86K
$400K
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
37+ 1.81% |
$4.69K - $5.89K
|
2.09K
$292K
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
34+ 0.05% |
$4.31K - $5.41K
|
66K
$9.25M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
33+ 0.41% |
$4.18K - $5.25K
|
8.12K
$1.14M
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
33+ 13.2% |
$4.18K - $5.25K
|
283
$39.6K
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
30+ 1.26% |
$3.8K - $4.78K
|
2.42K
$339K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30+ 0.28% |
$3.8K - $4.78K
|
10.8K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
28+ 8.0% |
$3.55K - $4.46K
|
378
$52.9K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
28+ 0.18% |
$3.55K - $4.46K
|
15.6K
$2.19M
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
25+ 31.25% |
$3.17K - $3.98K
|
105
$14.7K
|