Enterprise Trust & Investment’s H2O America HTO Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$524K	Hold	8,400	–	–	0.22%	69
2022 Q1	$584K	Hold	8,400	–	–	0.21%	65
2021 Q4	$615K	Sell	8,400 -200	-2%	-$13.9K	0.22%	67
2021 Q3	$568K	Sell	8,600 -600	-7%	-$40.5K	0.23%	63
2021 Q2	$582K	Hold	9,200	–	–	0.24%	62
2021 Q1	$580K	Hold	9,200	–	–	0.26%	61
2020 Q4	$637K	Hold	9,200	–	–	0.3%	58
2020 Q3	$560K	Hold	9,200	–	–	0.31%	55
2020 Q2	$571K	Hold	9,200	–	–	0.34%	52
2020 Q1	$531K	Hold	9,200	–	–	0.37%	53
2019 Q4	$654K	Hold	9,200	–	–	0.36%	58
2019 Q3	$628K	Hold	9,200	–	–	0.38%	56
2019 Q2	$559K	Buy	+9,200	New	+$566K	0.35%	57

Other funds holding HTO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Enterprise Trust & Investment's HTO Position: Q2 2022 in Review

Enterprise Trust & Investment held its H2O America (HTO) position steady in Q2 2022 at 8,400 shares worth $524K. The position accounts for 0.22% of the portfolio, ranked #69.

Enterprise Trust & Investment first reported a position in HTO in Q2 2019 and has held it in 13 quarters since. The position peaked at $654K in Q4 2019. 184 funds tracked by Wall St. Rank hold HTO as of Q2 2022.

Enterprise Trust & Investment held 8,400 shares of H2O America worth $524K as of Q2 2022.
Enterprise Trust & Investment left its H2O America share count unchanged in Q2 2022.
H2O America made up 0.22% of Enterprise Trust & Investment's portfolio in Q2 2022, its #69 holding.
Enterprise Trust & Investment first reported a position in H2O America in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's H2O America position peaked at $654K in Q4 2019.
184 funds tracked by Wall St. Rank held H2O America as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.