CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s York Water YORW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-281
Closed -$11K – 4119
2022
Q2 		$11K Buy
281
+4
+1% +$162 ﹤0.01% 3714
2022
Q1 		$13K Sell
277
-19
-6% -$848 ﹤0.01% 3676
2021
Q4 		$15K Buy
296
+12
+4% +$572 ﹤0.01% 3491
2021
Q3 		$12K Buy
284
+256
+914% +$12.3K ﹤0.01% 3510
2021
Q2 		$1K Hold
28
– – ﹤0.01% 4399
2021
Q1 		$1K Buy
+28
New +$1.28K ﹤0.01% 4255

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAPTRUST Financial Advisors's YORW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of York Water (YORW) in Q3 2022, closing a stake of 281 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in YORW in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 131 funds tracked by Wall St. Rank hold YORW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining York Water position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 281 York Water shares in Q3 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in York Water in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's York Water position peaked at $15K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held York Water as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.