NFJ Investment Group’s H2O America HTO Stock Holding History

NFJ Investment Group’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	–	Sell	-37,126	Closed	-$2.35M	–	386
2021 Q2	$2.35M	Sell	37,126 -1,031	-3%	-$66.7K	0.04%	312
2021 Q1	$2.4M	Buy	+38,157	New	+$2.49M	0.05%	299

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

NFJ Investment Group's HTO Position: Q3 2021 in Review

NFJ Investment Group sold out of H2O America (HTO) in Q3 2021, closing a stake of 37,126 shares — an estimated $2.35M sold.

NFJ Investment Group first reported a position in HTO in Q1 2021 and held it in 2 quarters. The position peaked at $2.4M in Q1 2021. 156 funds tracked by Wall St. Rank hold HTO as of Q3 2021.

NFJ Investment Group reported no remaining H2O America position as of Q3 2021 after selling out during the quarter.
NFJ Investment Group sold 37,126 H2O America shares in Q3 2021, an estimated $2.35M.
NFJ Investment Group first reported a position in H2O America in Q1 2021 and held it in 2 quarters.
NFJ Investment Group's H2O America position peaked at $2.4M in Q1 2021.
156 funds tracked by Wall St. Rank held H2O America as of Q3 2021.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.