MOTCO’s York Water YORW Stock Holding History

MOTCO’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 Q4	–	Sell	-248	Closed	-$11K	–	613
2021 Q3	$11K	Hold	248	–	–	﹤0.01%	498
2021 Q2	$11K	Hold	248	–	–	﹤0.01%	487
2021 Q1	$12K	Hold	248	–	–	﹤0.01%	463
2020 Q4	$12K	Hold	248	–	–	﹤0.01%	513
2020 Q3	$10K	Hold	248	–	–	﹤0.01%	460
2020 Q2	$12K	Hold	248	–	–	﹤0.01%	422
2020 Q1	$11K	Hold	248	–	–	﹤0.01%	435
2019 Q4	$11K	Hold	248	–	–	﹤0.01%	434
2019 Q3	$11K	Hold	248	–	–	﹤0.01%	422
2019 Q2	$9K	Hold	248	–	–	﹤0.01%	624
2019 Q1	$9K	Hold	248	–	–	﹤0.01%	450
2018 Q4	$8K	Hold	248	–	–	﹤0.01%	470
2018 Q3	$8K	Hold	248	–	–	﹤0.01%	501
2018 Q2	$8K	Hold	248	–	–	﹤0.01%	460
2018 Q1	$8K	Hold	248	–	–	﹤0.01%	477
2017 Q4	$8K	Sell	248 -247	-50%	-$8.7K	﹤0.01%	487
2017 Q3	$17K	Hold	495	–	–	﹤0.01%	420
2017 Q2	$17K	Hold	495	–	–	﹤0.01%	438
2017 Q1	$17K	Hold	495	–	–	﹤0.01%	436
2016 Q4	$19K	Hold	495	–	–	﹤0.01%	422
2016 Q3	$15K	Hold	495	–	–	﹤0.01%	426
2016 Q2	$16K	Hold	495	–	–	﹤0.01%	371
2016 Q1	$15K	Hold	495	–	–	﹤0.01%	374
2015 Q4	$12K	Buy	+495	New	+$11.7K	﹤0.01%	389

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MOTCO's YORW Position: Q4 2021 in Review

MOTCO sold out of York Water (YORW) in Q4 2021, closing a stake of 248 shares — an estimated $11K sold.

MOTCO first reported a position in YORW in Q4 2015 and held it in 24 quarters. The position peaked at $19K in Q4 2016. 130 funds tracked by Wall St. Rank hold YORW as of Q4 2021.

MOTCO reported no remaining York Water position as of Q4 2021 after selling out during the quarter.
MOTCO sold 248 York Water shares in Q4 2021, an estimated $11K.
MOTCO first reported a position in York Water in Q4 2015 and held it in 24 quarters.
MOTCO's York Water position peaked at $19K in Q4 2016.
130 funds tracked by Wall St. Rank held York Water as of Q4 2021.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.