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Bremer Bank National Association’s York Water YORW Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-150
Closed -$5K – 672
2019
Q1 		$5K Buy
+150
New +$5.02K ﹤0.01% 709

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bremer Bank National Association's YORW Position: Q2 2019 in Review

Bremer Bank National Association sold out of York Water (YORW) in Q2 2019, closing a stake of 150 shares — an estimated $5K sold.

Bremer Bank National Association first reported a position in YORW in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 103 funds tracked by Wall St. Rank hold YORW as of Q2 2019.

  • Bremer Bank National Association reported no remaining York Water position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 150 York Water shares in Q2 2019, an estimated $5K.
  • Bremer Bank National Association first reported a position in York Water in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's York Water position peaked at $5K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held York Water as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.