Chemical Bank’s H2O America HTO Stock Holding History

Chemical Bank’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$456K	Hold	7,500	–	–	0.05%	263
2019 Q1	$463K	Hold	7,500	–	–	0.05%	259
2018 Q4	$417K	Hold	7,500	–	–	0.05%	266
2018 Q3	$459K	Hold	7,500	–	–	0.05%	263
2018 Q2	$497K	Hold	7,500	–	–	0.05%	247
2018 Q1	$395K	Hold	7,500	–	–	0.04%	274
2017 Q4	$479K	Hold	7,500	–	–	0.05%	255
2017 Q3	$425K	Hold	7,500	–	–	0.05%	264
2017 Q2	$369K	Hold	7,500	–	–	0.04%	294
2017 Q1	$362K	Hold	7,500	–	–	0.04%	288
2016 Q4	$420K	Hold	7,500	–	–	0.05%	259
2016 Q3	$328K	Hold	7,500	–	–	0.04%	270
2016 Q2	$295K	Hold	7,500	–	–	0.04%	280
2016 Q1	$273K	Hold	7,500	–	–	0.04%	284
2015 Q4	$222K	Hold	7,500	–	–	0.03%	303
2015 Q3	$231K	Hold	7,500	–	–	0.03%	294
2015 Q2	$230K	Hold	7,500	–	–	0.03%	300
2015 Q1	$232K	Hold	7,500	–	–	0.03%	306
2014 Q4	$241K	Hold	7,500	–	–	0.03%	307
2014 Q3	$202K	Hold	7,500	–	–	0.04%	287
2014 Q2	$204K	Hold	7,500	–	–	0.03%	280
2014 Q1	$222K	Hold	7,500	–	–	0.04%	272
2013 Q4	$223K	Hold	7,500	–	–	0.04%	274
2013 Q3	$210K	Buy	+7,500	New	+$203K	0.04%	270

Other funds holding HTO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Chemical Bank's HTO Position: Q2 2019 in Review

Chemical Bank held its H2O America (HTO) position steady in Q2 2019 at 7,500 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #263.

Chemical Bank first reported a position in HTO in Q3 2013 and has held it in 24 quarters since. The position peaked at $497K in Q2 2018. 163 funds tracked by Wall St. Rank hold HTO as of Q2 2019.

Chemical Bank held 7,500 shares of H2O America worth $456K as of Q2 2019.
Chemical Bank left its H2O America share count unchanged in Q2 2019.
H2O America made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #263 holding.
Chemical Bank first reported a position in H2O America in Q3 2013 and has held it in 24 quarters since.
Chemical Bank's H2O America position peaked at $497K in Q2 2018.
163 funds tracked by Wall St. Rank held H2O America as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.