E
HTO

Ergoteles’s H2O America HTO Stock Holding History

Ergoteles’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
Q4 		– Sell
-10,703
Closed -$616K – 1842
2022
Q3 		$616K Buy
10,703
+6,503
+155% +$419K 0.02% 677
2022
Q2 		$262K Buy
+4,200
New +$260K 0.01% 1180
2021
Q4 		– Sell
-5,300
Closed -$350K – 1564
2021
Q3 		$350K Buy
+5,300
New +$358K 0.01% 731
2021
Q2 		– Sell
-4,759
Closed -$300K – 1669
2021
Q1 		$300K Buy
+4,759
New +$311K 0.01% 565

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return