Brown Advisory’s York Water YORW Stock Holding History

Brown Advisory’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	-30,070	Closed	-$1.5M	–	1260
2021 Q4	$1.5M	Buy	+30,070	New	+$1.43M	﹤0.01%	650
2018 Q1	–	Sell	-30,000	Closed	-$1.02M	–	1295
2017 Q4	$1.02M	Hold	30,000	–	–	﹤0.01%	672
2017 Q3	$1.02M	Hold	30,000	–	–	﹤0.01%	657
2017 Q2	$1.04M	Hold	30,000	–	–	﹤0.01%	672
2017 Q1	$1.05M	Hold	30,000	–	–	﹤0.01%	627
2016 Q4	$1.15M	Hold	30,000	–	–	﹤0.01%	602
2016 Q3	$890K	Hold	30,000	–	–	﹤0.01%	635
2016 Q2	$961K	Hold	30,000	–	–	﹤0.01%	616
2016 Q1	$916K	Hold	30,000	–	–	﹤0.01%	594
2015 Q4	$748K	Hold	30,000	–	–	﹤0.01%	611
2015 Q3	$631K	Hold	30,000	–	–	﹤0.01%	643
2015 Q2	$626K	Sell	30,000 -316	-1%	-$7.28K	﹤0.01%	598
2015 Q1	$736K	Buy	30,316 +316	+1%	+$7.44K	﹤0.01%	611
2014 Q4	$696K	Hold	30,000	–	–	﹤0.01%	626
2014 Q3	$600K	Hold	30,000	–	–	﹤0.01%	640
2014 Q2	$625K	Hold	30,000	–	–	﹤0.01%	636
2014 Q1	$612K	Hold	30,000	–	–	﹤0.01%	632
2013 Q4	$628K	Hold	30,000	–	–	﹤0.01%	600
2013 Q3	$602K	Hold	30,000	–	–	﹤0.01%	590
2013 Q2	$571K	Buy	+30,000	New	+$563K	﹤0.01%	566

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

Brown Advisory's YORW Position: Q1 2022 in Review

Brown Advisory sold out of York Water (YORW) in Q1 2022, closing a stake of 30,070 shares — an estimated $1.5M sold.

Brown Advisory first reported a position in YORW in Q2 2013 and held it in 20 quarters. The position peaked at $1.5M in Q4 2021. 133 funds tracked by Wall St. Rank hold YORW as of Q1 2022.

Brown Advisory reported no remaining York Water position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 30,070 York Water shares in Q1 2022, an estimated $1.5M.
Brown Advisory first reported a position in York Water in Q2 2013 and held it in 20 quarters.
Brown Advisory's York Water position peaked at $1.5M in Q4 2021.
133 funds tracked by Wall St. Rank held York Water as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.