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Gratus Capital’s York Water YORW Stock Holding History

Gratus Capital’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
Q2 		$553K Buy
+14,922
New +$541K 0.02% 238
2022
Q2 		– Sell
-18,618
Closed -$837K – 217
2022
Q1 		$837K Hold
18,618
– – 0.08% 118
2021
Q4 		$927K Hold
18,618
– – 0.09% 114
2021
Q3 		$813K Hold
18,618
– – 0.09% 109
2021
Q2 		$843K Hold
18,618
– – 0.09% 109
2021
Q1 		$912K Hold
18,618
– – 0.11% 114
2020
Q4 		$868K Buy
+18,618
New +$852K 0.12% 111

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
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

Gratus Capital's YORW Position: Q2 2024 in Review

Gratus Capital opened a new position in York Water (YORW) in Q2 2024: 14,922 shares worth $553K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: Gratus Capital previously reported a position in YORW as recently as Q1 2022.

Gratus Capital first reported a position in YORW in Q4 2020 and has held it in 7 quarters since. The position peaked at $927K in Q4 2021. 141 funds tracked by Wall St. Rank hold YORW as of Q2 2024.

  • Gratus Capital held 14,922 shares of York Water worth $553K as of Q2 2024.
  • York Water was a new Gratus Capital position in Q2 2024.
  • York Water made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #238 holding.
  • Gratus Capital first reported a position in York Water in Q4 2020 and has held it in 7 quarters since.
  • Gratus Capital's York Water position peaked at $927K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held York Water as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.