Mercer Capital Advisers’s H2O America HTO Stock Holding History

Mercer Capital Advisers’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 Q3	$198K	Hold	3,000	–	–	0.11%	94
2021 Q2	$190K	Hold	3,000	–	–	0.09%	106
2021 Q1	$189K	Hold	3,000	–	–	0.1%	102
2020 Q4	$208K	Hold	3,000	–	–	0.12%	91
2020 Q3	$183K	Hold	3,000	–	–	0.11%	88
2020 Q2	$186K	Hold	3,000	–	–	0.12%	90
2020 Q1	$173K	Hold	3,000	–	–	0.13%	83
2019 Q4	$213K	Hold	3,000	–	–	0.13%	89
2019 Q3	$205K	Hold	3,000	–	–	0.13%	89
2019 Q2	$182K	Hold	3,000	–	–	0.12%	98
2019 Q1	$185K	Hold	3,000	–	–	0.12%	97
2018 Q4	$167K	Hold	3,000	–	–	0.12%	93
2018 Q3	$183K	Hold	3,000	–	–	0.12%	95
2018 Q2	$199K	Hold	3,000	–	–	0.14%	91
2018 Q1	$158K	Hold	3,000	–	–	0.12%	98
2017 Q4	$191K	Hold	3,000	–	–	0.14%	93
2017 Q3	$170K	Hold	3,000	–	–	0.13%	101
2017 Q2	$148K	Hold	3,000	–	–	0.11%	109
2017 Q1	$145K	Hold	3,000	–	–	0.11%	108
2016 Q4	$168K	Hold	3,000	–	–	0.13%	100
2016 Q3	$131K	Hold	3,000	–	–	0.11%	109
2016 Q2	$118K	Buy	+3,000	New	+$107K	0.1%	109

Other funds holding HTO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Capital Advisers's HTO Position: Q3 2021 in Review

Mercer Capital Advisers held its H2O America (HTO) position steady in Q3 2021 at 3,000 shares worth $198K. The position accounts for 0.11% of the portfolio, ranked #94.

Mercer Capital Advisers first reported a position in HTO in Q2 2016 and has held it in 22 quarters since. The position peaked at $213K in Q4 2019. 156 funds tracked by Wall St. Rank hold HTO as of Q3 2021.

Mercer Capital Advisers held 3,000 shares of H2O America worth $198K as of Q3 2021.
Mercer Capital Advisers left its H2O America share count unchanged in Q3 2021.
H2O America made up 0.11% of Mercer Capital Advisers's portfolio in Q3 2021, its #94 holding.
Mercer Capital Advisers first reported a position in H2O America in Q2 2016 and has held it in 22 quarters since.
Mercer Capital Advisers's H2O America position peaked at $213K in Q4 2019.
156 funds tracked by Wall St. Rank held H2O America as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.