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 $6.73T AUM 46.02% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caldwell Trust's YORW Position: Q3 2025 in Review

Caldwell Trust sold out of York Water (YORW) in Q3 2025, closing a stake of 450 shares — an estimated $14.2K sold.

Caldwell Trust first reported a position in YORW in Q4 2019 and held it in 15 quarters. The position peaked at $19.9K in Q4 2021. 161 funds tracked by Wall St. Rank hold YORW as of Q3 2025.

Caldwell Trust reported no remaining York Water position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 450 York Water shares in Q3 2025, an estimated $14.2K.
Caldwell Trust first reported a position in York Water in Q4 2019 and held it in 15 quarters.
Caldwell Trust's York Water position peaked at $19.9K in Q4 2021.
161 funds tracked by Wall St. Rank held York Water as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.