First National Bank & Trust Co of Newtown’s York Water YORW Stock Holding History

First National Bank & Trust Co of Newtown’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
2018 Q1	–	Sell	-6,000	Closed	-$203K	–	128
2017 Q4	$203K	Hold	6,000	–	–	0.05%	123
2017 Q3	$203K	Hold	6,000	–	–	0.06%	119
2017 Q2	$209K	Hold	6,000	–	–	0.06%	115
2017 Q1	$210K	Hold	6,000	–	–	0.06%	114
2016 Q4	$229K	Buy	+6,000	New	+$203K	0.07%	112

Other funds holding YORW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Bank & Trust Co of Newtown's YORW Position: Q1 2018 in Review

First National Bank & Trust Co of Newtown sold out of York Water (YORW) in Q1 2018, closing a stake of 6,000 shares — an estimated $203K sold.

First National Bank & Trust Co of Newtown first reported a position in YORW in Q4 2016 and held it in 5 quarters. The position peaked at $229K in Q4 2016. 98 funds tracked by Wall St. Rank hold YORW as of Q1 2018.

First National Bank & Trust Co of Newtown reported no remaining York Water position as of Q1 2018 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 6,000 York Water shares in Q1 2018, an estimated $203K.
First National Bank & Trust Co of Newtown first reported a position in York Water in Q4 2016 and held it in 5 quarters.
First National Bank & Trust Co of Newtown's York Water position peaked at $229K in Q4 2016.
98 funds tracked by Wall St. Rank held York Water as of Q1 2018.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2018, filed 27 Apr 2018.