DZ Bank
HTO

DZ Bank’s H2O America HTO Stock Holding History

DZ 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
2024
Q4 		– Sell
-800
Closed -$46.5K – 1026
2024
Q3 		$46.5K Hold
800
– – ﹤0.01% 930
2024
Q2 		$43.4K Hold
800
– – ﹤0.01% 968
2024
Q1 		$45.3K Sell
800
-500
-38% -$29.7K ﹤0.01% 978
2023
Q4 		$85K Hold
1,300
– – ﹤0.01% 918
2023
Q3 		$78.1K Hold
1,300
– – ﹤0.01% 910
2023
Q2 		$91.1K Hold
1,300
– – ﹤0.01% 908
2023
Q1 		$99K Hold
1,300
– – ﹤0.01% 914
2022
Q4 		$106K Hold
1,300
– – ﹤0.01% 914
2022
Q3 		$74.9K Hold
1,300
– – ﹤0.01% 925
2022
Q2 		$81.1K Buy
+1,300
New +$80.4K ﹤0.01% 929

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's HTO Position: Q4 2024 in Review

DZ Bank sold out of H2O America (HTO) in Q4 2024, closing a stake of 800 shares — an estimated $46.5K sold.

DZ Bank first reported a position in HTO in Q2 2022 and held it in 10 quarters. The position peaked at $106K in Q4 2022. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

  • DZ Bank reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 800 H2O America shares in Q4 2024, an estimated $46.5K.
  • DZ Bank first reported a position in H2O America in Q2 2022 and held it in 10 quarters.
  • DZ Bank's H2O America position peaked at $106K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.