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25 LLC’s York Water YORW Stock Holding History

25 LLC’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12
Closed -$510 – 587
2023
Q2 		$510 Buy
12
+1
+9% +$43 ﹤0.01% 521
2023
Q1 		$472 Buy
+11
New +$492 ﹤0.01% 434

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

25 LLC's YORW Position: Q3 2023 in Review

25 LLC sold out of York Water (YORW) in Q3 2023, closing a stake of 12 shares — an estimated $510 sold.

25 LLC first reported a position in YORW in Q1 2023 and held it in 2 quarters. The position peaked at $510 in Q2 2023. 137 funds tracked by Wall St. Rank hold YORW as of Q3 2023.

  • 25 LLC reported no remaining York Water position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 12 York Water shares in Q3 2023, an estimated $510.
  • 25 LLC first reported a position in York Water in Q1 2023 and held it in 2 quarters.
  • 25 LLC's York Water position peaked at $510 in Q2 2023.
  • 137 funds tracked by Wall St. Rank held York Water as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.