ECM
HTO

Everence Capital Management’s H2O America HTO Stock Holding History

Everence Capital Management’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
-6,970
Closed -$405K – 1012
2024
Q3 		$405K Sell
6,970
-410
-6% -$24K 0.03% 487
2024
Q2 		$402K Hold
7,380
– – 0.03% 455
2024
Q1 		$418K Buy
7,380
+3,850
+109% +$228K 0.03% 468
2023
Q4 		$231K Sell
3,530
-7,740
-69% -$491K 0.02% 659
2023
Q3 		$677K Buy
11,270
+1,740
+18% +$117K 0.05% 301
2023
Q2 		$729K Buy
9,530
+1,340
+16% +$101K 0.06% 267
2023
Q1 		$624K Buy
8,190
+1,360
+20% +$105K 0.05% 308
2022
Q4 		$555K Buy
+6,830
New +$488K 0.05% 340

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

Everence Capital Management's HTO Position: Q4 2024 in Review

Everence Capital Management sold out of H2O America (HTO) in Q4 2024, closing a stake of 6,970 shares — an estimated $405K sold.

Everence Capital Management first reported a position in HTO in Q4 2022 and held it in 8 quarters. The position peaked at $729K in Q2 2023. 240 funds tracked by Wall St. Rank hold HTO as of Q4 2024.

  • Everence Capital Management reported no remaining H2O America position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 6,970 H2O America shares in Q4 2024, an estimated $405K.
  • Everence Capital Management first reported a position in H2O America in Q4 2022 and held it in 8 quarters.
  • Everence Capital Management's H2O America position peaked at $729K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held H2O America as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.