Purchases and Sales Made in Q4 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 2023. 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, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
121+ 1.67% |
$14K - $16.3K
|
7.35K
$1.04M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
118+ 1.97% |
$13.6K - $15.9K
|
6.11K
$863K
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
116+ 5.36% |
$13.4K - $15.7K
|
2.28K
$322K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
116New |
$13.4K - $15.7K
|
116
$16.4K
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
114+ 0.94% |
$13.2K - $15.4K
|
12.2K
$1.72M
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
109+ 6.46% |
$12.6K - $14.7K
|
1.8K
$254K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
103+ 79.23% |
$11.9K - $13.9K
|
233
$32.9K
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
103+ 110.75% |
$11.9K - $13.9K
|
196
$27.7K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
100New |
$11.6K - $13.5K
|
100
$14.1K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.66% |
$11.6K - $13.5K
|
15.2K
$2.14M
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
100+ 5.56% |
$11.6K - $13.5K
|
1.9K
$268K
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100+ 71.94% |
$11.6K - $13.5K
|
239
$33.7K
|
|
Feb 13, 2024
Q4 2023
|
Presima Inc.
|
BUY
|
- |
100+ 1.86% |
$11.6K - $13.5K
|
5.47K
$772K
|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
100New |
$11.6K - $13.5K
|
100
$14.1K
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
98+ 5.68% |
$11.3K - $13.2K
|
1.82K
$257K
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
92New |
$10.6K - $12.4K
|
92
$13K
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
90New |
$10.4K - $12.2K
|
90
$12.7K
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
87New |
$10K - $11.8K
|
87
$12.3K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
84+ 10.37% |
$9.7K - $11.3K
|
894
$126K
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
83+ 4.81% |
$9.59K - $11.2K
|
1.81K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
82+ 0.46% |
$9.47K - $11.1K
|
17.9K
$2.53M
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
BUY
|
- |
80+ 3.24% |
$9.24K - $10.8K
|
2.55K
$359K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
77New |
$8.89K - $10.4K
|
77
$10.9K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
76+ 2.52% |
$8.78K - $10.3K
|
3.09K
$436K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
76+ 0.3% |
$8.78K - $10.3K
|
25.1K
$3.55M
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
76+ 0.22% |
$8.78K - $10.3K
|
34.1K
$4.81M
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
75New |
$8.66K - $10.1K
|
75
$10.6K
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
72New |
$8.32K - $9.73K
|
72
$10.2K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
71+ 0.8% |
$8.2K - $9.59K
|
8.92K
$1.26M
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
70New |
$8.09K - $9.46K
|
70
$9.88K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
69+ 3.17% |
$7.97K - $9.32K
|
2.25K
$317K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
69+ 14.97% |
$7.97K - $9.32K
|
530
$74.8K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
68+ 151.11% |
$7.85K - $9.19K
|
113
$15.9K
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
BUY
|
- |
65+ 1.04% |
$7.51K - $8.78K
|
6.31K
$890K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
63+ 108.62% |
$7.28K - $8.51K
|
121
$17.1K
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
61+ 0.63% |
$7.05K - $8.24K
|
9.72K
$1.37M
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
55+ 1.88% |
$6.35K - $7.43K
|
2.98K
$421K
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
50+ 1.14% |
$5.78K - $6.75K
|
4.43K
$625K
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
46+ 38.33% |
$5.31K - $6.21K
|
166
$23.4K
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
45+ 1.29% |
$5.2K - $6.08K
|
3.53K
$499K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
45New |
$5.2K - $6.08K
|
45
$6.35K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
44+ 1.67% |
$5.08K - $5.94K
|
2.68K
$378K
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
42New |
$4.85K - $5.67K
|
42
$5.93K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
39New |
$4.5K - $5.27K
|
39
$5.5K
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
38+ 31.4% |
$4.39K - $5.13K
|
159
$22.4K
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
38+ 1.0% |
$4.39K - $5.13K
|
3.82K
$540K
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
37+ 0.98% |
$4.27K - $5K
|
3.81K
$538K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
37+ 10.69% |
$4.27K - $5K
|
383
$54.1K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
36+ 9.6% |
$4.16K - $4.86K
|
411
$58K
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
35+ 0.14% |
$4.04K - $4.73K
|
25K
$3.53M
|