MBA
HTO

Maple-Brown Abbott’s H2O America HTO Stock Holding History

Maple-Brown Abbott’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
2021
Q4 		– Sell
-467,824
Closed -$30.9M – 17
2021
Q3 		$30.9M Sell
467,824
-120,065
-20% -$8.11M 1.72% 13
2021
Q2 		$37.2M Buy
587,889
+38,509
+7% +$2.49M 2.01% 14
2021
Q1 		$34.6M Buy
549,380
+125,800
+30% +$8.21M 1.94% 14
2020
Q4 		$29.4M Buy
423,580
+11,520
+3% +$749K 1.9% 15
2020
Q3 		$25.1M Sell
412,060
-26,170
-6% -$1.66M 1.97% 14
2020
Q2 		$27.2M Sell
438,230
-1,270
-0.3% -$76.2K 2.12% 14
2020
Q1 		$25.4M Sell
439,500
-52,770
-11% -$3.55M 2.27% 15
2019
Q4 		$35M Sell
492,270
-18,860
-4% -$1.33M 2.61% 15
2019
Q3 		$34.9M Buy
511,130
+39,180
+8% +$2.57M 2.76% 13
2019
Q2 		$28.7M Buy
471,950
+24,390
+5% +$1.5M 2.43% 14
2019
Q1 		$27.8M Buy
447,560
+28,750
+7% +$1.72M 2.32% 15
2018
Q4 		$23.3M Buy
+418,810
New +$24.8M 2.09% 16
2016
Q4 		– Sell
-418,010
Closed -$18.3M – 19
2016
Q3 		$18.3M Sell
418,010
-4,516
-1% -$188K 4.02% 10
2016
Q2 		$16.6M Buy
422,526
+104,641
+33% +$3.74M 5.14% 8
2016
Q1 		$11.6M Sell
317,885
-2,700
-0.8% -$90.9K 3.84% 13
2015
Q4 		$9.51M Buy
320,585
+87,674
+38% +$2.68M 3.22% 16
2015
Q3 		$7.16M Sell
232,911
-44,400
-16% -$1.32M 2.71% 18
2015
Q2 		$8.51M Buy
277,311
+37,610
+16% +$1.13M 3.26% 16
2015
Q1 		$7.41M Sell
239,701
-103,910
-30% -$3.42M 3.31% 14
2014
Q4 		$11M Buy
+343,611
New +$10.3M 7.32% 6

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Maple-Brown Abbott's HTO Position: Q4 2021 in Review

Maple-Brown Abbott sold out of H2O America (HTO) in Q4 2021, closing a stake of 467,824 shares — an estimated $30.9M sold.

Maple-Brown Abbott first reported a position in HTO in Q4 2014 and held it in 20 quarters. The position peaked at $37.2M in Q2 2021. 183 funds tracked by Wall St. Rank hold HTO as of Q4 2021.

  • Maple-Brown Abbott reported no remaining H2O America position as of Q4 2021 after selling out during the quarter.
  • Maple-Brown Abbott sold 467,824 H2O America shares in Q4 2021, an estimated $30.9M.
  • Maple-Brown Abbott first reported a position in H2O America in Q4 2014 and held it in 20 quarters.
  • Maple-Brown Abbott's H2O America position peaked at $37.2M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held H2O America as of Q4 2021.

Based on Maple-Brown Abbott's 13F filing for Q4 2021, filed 27 Jan 2022.