Ethic Inc’s York Water YORW Stock Holding History

Ethic Inc’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,734	Closed	-$260K	–	1141
2023 Q4	$260K	Buy	6,734 +1,205	+22%	+$45.4K	0.01%	917
2023 Q3	$207K	Sell	5,529 -361	-6%	-$14.7K	0.01%	925
2023 Q2	$243K	Buy	5,890 +359	+6%	+$15.6K	0.01%	857
2023 Q1	$247K	Buy	+5,531	New	+$247K	0.01%	839

Other funds holding YORW

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Ethic Inc's YORW Position: Q1 2024 in Review

Ethic Inc sold out of York Water (YORW) in Q1 2024, closing a stake of 6,734 shares — an estimated $260K sold.

Ethic Inc first reported a position in YORW in Q1 2023 and held it in 4 quarters. The position peaked at $260K in Q4 2023. 136 funds tracked by Wall St. Rank hold YORW as of Q1 2024.

Ethic Inc reported no remaining York Water position as of Q1 2024 after selling out during the quarter.
Ethic Inc sold 6,734 York Water shares in Q1 2024, an estimated $260K.
Ethic Inc first reported a position in York Water in Q1 2023 and held it in 4 quarters.
Ethic Inc's York Water position peaked at $260K in Q4 2023.
136 funds tracked by Wall St. Rank held York Water as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.