M&T Bank’s York Water YORW Stock Holding History

M&T Bank’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
2023 Q3	–	Sell	-6,012	Closed	-$248K	–	1682
2023 Q2	$248K	Sell	6,012 -1,000	-14%	-$43.4K	﹤0.01%	1380
2023 Q1	$313K	Hold	7,012	–	–	﹤0.01%	1280
2022 Q4	$315K	Buy	7,012 +12	+0.2%	+$521	﹤0.01%	1277
2022 Q3	$269K	Hold	7,000	–	–	﹤0.01%	1317
2022 Q2	$283K	Sell	7,000 -200	-3%	-$8.09K	﹤0.01%	1210
2022 Q1	$324K	Sell	7,200 -4,668	-39%	-$208K	﹤0.01%	1165
2021 Q4	$591K	Sell	11,868 -3,332	-22%	-$159K	﹤0.01%	953
2021 Q3	$664K	Hold	15,200	–	–	﹤0.01%	885
2021 Q2	$689K	Sell	15,200 -2,500	-14%	-$124K	﹤0.01%	884
2021 Q1	$867K	Sell	17,700 -5,000	-22%	-$228K	﹤0.01%	791
2020 Q4	$1.06M	Sell	22,700 -300	-1%	-$13.7K	﹤0.01%	750
2020 Q3	$973K	Sell	23,000 -8,130	-26%	-$372K	﹤0.01%	717
2020 Q2	$1.49M	Sell	31,130 -8,897	-22%	-$386K	0.01%	588
2020 Q1	$1.74M	Sell	40,027 -550	-1%	-$25K	0.01%	552
2019 Q4	$1.87M	Sell	40,577 -700	-2%	-$30.7K	0.01%	471
2019 Q3	$1.8M	Hold	41,277	–	–	0.01%	555
2019 Q2	$1.47M	Sell	41,277 -700	-2%	-$24K	0.01%	609
2019 Q1	$1.44M	Sell	41,977 -6,900	-14%	-$231K	0.01%	610
2018 Q4	$1.57M	Sell	48,877 -3,300	-6%	-$106K	0.01%	551
2018 Q3	$1.59M	Sell	52,177 -8,500	-14%	-$262K	0.01%	608
2018 Q2	$1.93M	Sell	60,677 -2,050	-3%	-$65.7K	0.01%	554
2018 Q1	$1.95M	Sell	62,727 -7,067	-10%	-$218K	0.01%	545
2017 Q4	$2.37M	Sell	69,794 -821	-1%	-$28.9K	0.01%	511
2017 Q3	$2.39M	Sell	70,615 -15,477	-18%	-$525K	0.01%	503
2017 Q2	$3M	Sell	86,092 -100	-0.1%	-$3.52K	0.02%	440
2017 Q1	$3.02M	Sell	86,192 -750	-0.9%	-$26.6K	0.02%	429
2016 Q4	$3.32M	Sell	86,942 -3,300	-4%	-$112K	0.02%	409
2016 Q3	$2.68M	Sell	90,242 -100	-0.1%	-$2.98K	0.02%	457
2016 Q2	$2.9M	Sell	90,342 -428	-0.5%	-$12.7K	0.02%	433
2016 Q1	$2.77M	Sell	90,770 -550	-0.6%	-$15.1K	0.02%	456
2015 Q4	$2.28M	Buy	91,320 +2,368	+3%	+$55.8K	0.02%	522
2015 Q3	$1.87M	Sell	88,952 -1,250	-1%	-$26.6K	0.01%	580
2015 Q2	$1.88M	Sell	90,202 -471	-0.5%	-$10.8K	0.01%	647
2015 Q1	$2.2M	Sell	90,673 -958	-1%	-$22.5K	0.01%	592
2014 Q4	$2.13M	Sell	91,631 -1,839	-2%	-$39.3K	0.01%	590
2014 Q3	$1.87M	Buy	93,470 +2,565	+3%	+$50.9K	0.01%	634
2014 Q2	$1.89M	Buy	90,905 +775	+0.9%	+$15.7K	0.08%	187
2014 Q1	$1.84M	Sell	90,130 -1,200	-1%	-$24.5K	0.08%	178
2013 Q4	$1.91M	Sell	91,330 -450	-0.5%	-$9.37K	0.08%	169
2013 Q3	$1.84M	Sell	91,780 -200	-0.2%	-$4.09K	0.09%	162
2013 Q2	$1.75M	Buy	+91,980	New	+$1.73M	0.08%	165

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

M&T Bank's YORW Position: Q3 2023 in Review

M&T Bank sold out of York Water (YORW) in Q3 2023, closing a stake of 6,012 shares — an estimated $248K sold.

M&T Bank first reported a position in YORW in Q2 2013 and held it in 41 quarters. The position peaked at $3.32M in Q4 2016. 137 funds tracked by Wall St. Rank hold YORW as of Q3 2023.

M&T Bank reported no remaining York Water position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 6,012 York Water shares in Q3 2023, an estimated $248K.
M&T Bank first reported a position in York Water in Q2 2013 and held it in 41 quarters.
M&T Bank's York Water position peaked at $3.32M in Q4 2016.
137 funds tracked by Wall St. Rank held York Water as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.