Annex Advisory Services’s York Water YORW Stock Holding History

Annex Advisory Services’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
2022 Q1	–	Sell	-5,048	Closed	-$251K	–	273
2021 Q4	$251K	Buy	+5,048	New	+$241K	0.02%	210

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Annex Advisory Services's YORW Position: Q1 2022 in Review

Annex Advisory Services sold out of York Water (YORW) in Q1 2022, closing a stake of 5,048 shares — an estimated $251K sold.

Annex Advisory Services first reported a position in YORW in Q4 2021 and held it in 1 quarter. The position peaked at $251K in Q4 2021. 133 funds tracked by Wall St. Rank hold YORW as of Q1 2022.

Annex Advisory Services reported no remaining York Water position as of Q1 2022 after selling out during the quarter.
Annex Advisory Services sold 5,048 York Water shares in Q1 2022, an estimated $251K.
Annex Advisory Services first reported a position in York Water in Q4 2021 and held it in 1 quarter.
Annex Advisory Services's York Water position peaked at $251K in Q4 2021.
133 funds tracked by Wall St. Rank held York Water as of Q1 2022.

Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.