Caldwell Trust’s York Water YORW Stock Holding History

Caldwell Trust’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
2025 Q3	–	Sell	-450	Closed	-$14.2K	–	775
2025 Q2	$14.2K	Hold	450	–	–	﹤0.01%	604
2025 Q1	$15.6K	Hold	450	–	–	﹤0.01%	585
2024 Q4	$14.7K	Hold	450	–	–	﹤0.01%	576
2024 Q3	$16.9K	Buy	+450	New	+$17.5K	﹤0.01%	569
2022 Q3	–	Sell	-400	Closed	-$16.2K	–	745
2022 Q2	$16.2K	Hold	400	–	–	﹤0.01%	566
2022 Q1	$18K	Hold	400	–	–	﹤0.01%	581
2021 Q4	$19.9K	Hold	400	–	–	﹤0.01%	565
2021 Q3	$17.5K	Hold	400	–	–	﹤0.01%	578
2021 Q2	$18.1K	Hold	400	–	–	﹤0.01%	581
2021 Q1	$19.6K	Hold	400	–	–	﹤0.01%	559
2020 Q4	$18.6K	Hold	400	–	–	﹤0.01%	549
2020 Q3	$16.9K	Hold	400	–	–	﹤0.01%	549
2020 Q2	$19.2K	Hold	400	–	–	﹤0.01%	551
2020 Q1	$17.4K	Hold	400	–	–	﹤0.01%	567
2019 Q4	$18.4K	Buy	+400	New	+$17.5K	﹤0.01%	596

Other funds holding YORW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ProShare Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return