Carroll Financial Associates’s York Water YORW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$76K	Hold	1,575	–	–	﹤0.01%	602
2021 Q3	$68K	Hold	1,575	–	–	﹤0.01%	653
2021 Q2	$71K	Hold	1,575	–	–	﹤0.01%	691
2021 Q1	$77K	Hold	1,575	–	–	﹤0.01%	640
2020 Q4	$73K	Hold	1,575	–	–	﹤0.01%	592
2020 Q3	$66K	Hold	1,575	–	–	0.01%	580
2020 Q2	$75K	Hold	1,575	–	–	0.01%	543
2020 Q1	$68K	Hold	1,575	–	–	0.01%	513
2019 Q4	$72K	Hold	1,575	–	–	0.01%	576
2019 Q3	$68K	Hold	1,575	–	–	0.01%	575
2019 Q2	$56K	Hold	1,575	–	–	﹤0.01%	597
2019 Q1	$54K	Hold	1,575	–	–	0.01%	550
2018 Q4	$49K	Hold	1,575	–	–	0.01%	493
2018 Q3	$47K	Hold	1,575	–	–	0.01%	522
2018 Q2	$50K	Hold	1,575	–	–	0.01%	498
2018 Q1	$48K	Hold	1,575	–	–	0.01%	499
2017 Q4	$53K	Hold	1,575	–	–	0.01%	475
2017 Q3	$55K	Hold	1,575	–	–	0.01%	471
2017 Q2	$54K	Hold	1,575	–	–	0.01%	480
2017 Q1	$55K	Hold	1,575	–	–	0.01%	462
2016 Q4	$60K	Hold	1,575	–	–	0.01%	432
2016 Q3	$46K	Hold	1,575	–	–	0.01%	473
2016 Q2	$50K	Hold	1,575	–	–	0.01%	447
2016 Q1	$48K	Hold	1,575	–	–	0.01%	436
2015 Q4	$39K	Hold	1,575	–	–	0.01%	449
2015 Q3	$35K	Hold	1,575	–	–	0.01%	464
2015 Q2	$33K	Hold	1,575	–	–	0.01%	448
2015 Q1	$38K	Buy	+1,575	New	+$37.1K	0.02%	322

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Carroll Financial Associates's YORW Position: Q4 2021 in Review

Carroll Financial Associates held its York Water (YORW) position steady in Q4 2021 at 1,575 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Carroll Financial Associates first reported a position in YORW in Q1 2015 and has held it in 28 quarters since. The position peaked at $77K in Q1 2021. 130 funds tracked by Wall St. Rank hold YORW as of Q4 2021.

Carroll Financial Associates held 1,575 shares of York Water worth $76K as of Q4 2021.
Carroll Financial Associates left its York Water share count unchanged in Q4 2021.
York Water made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #602 holding.
Carroll Financial Associates first reported a position in York Water in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's York Water position peaked at $77K in Q1 2021.
130 funds tracked by Wall St. Rank held York Water as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.