GT
HTO

Glenmede Trust’s H2O America HTO Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-3,071
Closed -$201K – 1384
2023
Q4 		$201K Buy
+3,071
New +$195K ﹤0.01% 1150
2020
Q2 		– Sell
-89
Closed -$6K – 2604
2020
Q1 		$6K Hold
89
– – ﹤0.01% 2630
2019
Q4 		$6K Hold
89
– – ﹤0.01% 2630
2019
Q3 		$6K Sell
89
-24
-21% -$1.58K ﹤0.01% 2576
2019
Q2 		$6K Buy
+113
New +$6.95K ﹤0.01% 2580
2018
Q2 		– Sell
-102
Closed -$6K – 2272
2018
Q1 		$6K Hold
102
– – ﹤0.01% 2360
2017
Q4 		$6K Hold
102
– – ﹤0.01% 2360
2017
Q3 		$5K Hold
102
– – ﹤0.01% 2359
2017
Q2 		$4K Hold
102
– – ﹤0.01% 2353
2017
Q1 		$4K Buy
+102
New +$5.02K ﹤0.01% 2353

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 $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Glenmede Trust's HTO Position: Q1 2024 in Review

Glenmede Trust sold out of H2O America (HTO) in Q1 2024, closing a stake of 3,071 shares — an estimated $201K sold.

Glenmede Trust first reported a position in HTO in Q1 2017 and held it in 10 quarters. The position peaked at $201K in Q4 2023. 228 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

  • Glenmede Trust reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
  • Glenmede Trust sold 3,071 H2O America shares in Q1 2024, an estimated $201K.
  • Glenmede Trust first reported a position in H2O America in Q1 2017 and held it in 10 quarters.
  • Glenmede Trust's H2O America position peaked at $201K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.