Aperio Group’s York Water YORW Stock Holding History

Aperio Group’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
2020 Q4	$312K	Buy	6,691 +640	+11%	+$29.3K	﹤0.01%	2167
2020 Q3	$256K	Sell	6,051 -1,549	-20%	-$70.9K	﹤0.01%	2131
2020 Q2	$364K	Buy	7,600 +1,890	+33%	+$82K	﹤0.01%	1938
2020 Q1	$248K	Buy	+5,710	New	+$259K	﹤0.01%	2004
2019 Q3	–	Sell	-3,329	Closed	-$119K	–	2775
2019 Q2	$119K	Buy	+3,329	New	+$114K	﹤0.01%	2334
2017 Q3	–	Sell	-5,988	Closed	-$209K	–	2240
2017 Q2	$209K	Buy	5,988 +123	+2%	+$4.33K	﹤0.01%	2079
2017 Q1	$205K	Sell	5,865 -1,654	-22%	-$58.7K	﹤0.01%	2025
2016 Q4	$288K	Buy	7,519 +725	+11%	+$24.5K	﹤0.01%	1813
2016 Q3	$202K	Buy	+6,794	New	+$203K	﹤0.01%	1936
2016 Q2	–	Sell	-8,250	Closed	-$252K	–	2036
2016 Q1	$252K	Buy	+8,250	New	+$226K	﹤0.01%	1749

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aperio Group's YORW Position: Q4 2020 in Review

Aperio Group increased its York Water (YORW) stake by 11% in Q4 2020, buying an estimated $29.3K and bringing the position to 6,691 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Aperio Group first reported a position in YORW in Q1 2016 and has held it in 10 quarters since. The position peaked at $364K in Q2 2020. 127 funds tracked by Wall St. Rank hold YORW as of Q4 2020.

Aperio Group held 6,691 shares of York Water worth $312K as of Q4 2020.
Aperio Group bought 640 York Water shares in Q4 2020, an estimated $29.3K.
York Water made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2167 holding.
Aperio Group first reported a position in York Water in Q1 2016 and has held it in 10 quarters since.
Aperio Group's York Water position peaked at $364K in Q2 2020.
127 funds tracked by Wall St. Rank held York Water as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.