GHA
YORW icon

GW Henssler & Associates’s York Water YORW Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-4,704
Closed -$230K – 272
2021
Q1 		$230K Buy
4,704
+100
+2% +$4.56K 0.02% 211
2020
Q4 		$215K Sell
4,604
-323
-7% -$14.8K 0.02% 215
2020
Q3 		$208K Buy
4,927
+349
+8% +$16K 0.02% 202
2020
Q2 		$220K Buy
+4,578
New +$199K 0.02% 170

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

GW Henssler & Associates's YORW Position: Q2 2021 in Review

GW Henssler & Associates sold out of York Water (YORW) in Q2 2021, closing a stake of 4,704 shares — an estimated $230K sold.

GW Henssler & Associates first reported a position in YORW in Q2 2020 and held it in 4 quarters. The position peaked at $230K in Q1 2021. 121 funds tracked by Wall St. Rank hold YORW as of Q2 2021.

  • GW Henssler & Associates reported no remaining York Water position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 4,704 York Water shares in Q2 2021, an estimated $230K.
  • GW Henssler & Associates first reported a position in York Water in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's York Water position peaked at $230K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held York Water as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.