CB
HTO

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return