First Trust Advisors
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First Trust Advisors’s York Water YORW Stock Holding History

First Trust Advisors’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
2021
Q3 		– Sell
-281,922
Closed -$12.8M – 2657
2021
Q2 		$12.8M Buy
281,922
+43,016
+18% +$2.13M 0.01% 933
2021
Q1 		$11.7M Buy
238,906
+81,551
+52% +$3.72M 0.01% 892
2020
Q4 		$7.33M Buy
157,355
+12,265
+8% +$561K 0.01% 946
2020
Q3 		$6.13M Buy
145,090
+212
+0.1% +$9.71K 0.01% 897
2020
Q2 		$6.95M Sell
144,878
-30,390
-17% -$1.32M 0.01% 861
2020
Q1 		$7.62M Buy
175,268
+1,983
+1% +$90K 0.02% 731
2019
Q4 		$7.99M Buy
173,285
+20,552
+13% +$901K 0.01% 918
2019
Q3 		$6.67M Buy
152,733
+29,377
+24% +$1.11M 0.01% 952
2019
Q2 		$4.41M Buy
123,356
+5,979
+5% +$205K 0.01% 1136
2019
Q1 		$4.03M Sell
117,377
-21,926
-16% -$734K 0.01% 1144
2018
Q4 		$4.47M Sell
139,303
-8,481
-6% -$272K 0.01% 1022
2018
Q3 		$4.49M Buy
147,784
+10,238
+7% +$316K 0.01% 1207
2018
Q2 		$4.37M Buy
137,546
+3,384
+3% +$108K 0.01% 1166
2018
Q1 		$4.16M Buy
134,162
+32,329
+32% +$997K 0.01% 1072
2017
Q4 		$3.45M Buy
101,833
+9,247
+10% +$326K 0.01% 1185
2017
Q3 		$3.14M Buy
92,586
+3,427
+4% +$116K 0.01% 1212
2017
Q2 		$3.11M Buy
+89,159
New +$3.14M 0.01% 1210
2016
Q2 		– Sell
-16,395
Closed -$500K – 2385
2016
Q1 		$500K Buy
+16,395
New +$450K ﹤0.01% 1930

Other funds holding YORW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Trust Advisors's YORW Position: Q3 2021 in Review

First Trust Advisors sold out of York Water (YORW) in Q3 2021, closing a stake of 281,922 shares — an estimated $12.8M sold.

First Trust Advisors first reported a position in YORW in Q1 2016 and held it in 18 quarters. The position peaked at $12.8M in Q2 2021. 122 funds tracked by Wall St. Rank hold YORW as of Q3 2021.

  • First Trust Advisors reported no remaining York Water position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 281,922 York Water shares in Q3 2021, an estimated $12.8M.
  • First Trust Advisors first reported a position in York Water in Q1 2016 and held it in 18 quarters.
  • First Trust Advisors's York Water position peaked at $12.8M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held York Water as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.