Northern Trust’s H2O America HTO Stock Holding History

Northern Trust’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
2026 Q1	$21.9M	Buy	373,310 +30,352	+9%	+$1.65M	﹤0.01%	1624
2025 Q4	$16.8M	Sell	342,958 -13,502	-4%	-$647K	﹤0.01%	1785
2025 Q3	$17.4M	Buy	356,460 +7,964	+2%	+$398K	﹤0.01%	1787
2025 Q2	$18.1M	Sell	348,496 -51,333	-13%	-$2.73M	﹤0.01%	1705
2025 Q1	$21.9M	Sell	399,829 -2,624	-0.7%	-$134K	﹤0.01%	1579
2024 Q4	$19.8M	Buy	402,453 +17,418	+5%	+$960K	﹤0.01%	1691
2024 Q3	$22.4M	Buy	385,035 +1,775	+0.5%	+$104K	﹤0.01%	1551
2024 Q2	$20.8M	Buy	383,260 +7,891	+2%	+$432K	﹤0.01%	1541
2024 Q1	$21.2M	Sell	375,369 -57,952	-13%	-$3.44M	﹤0.01%	1553
2023 Q4	$28.3M	Sell	433,321 -111,847	-21%	-$7.1M	0.01%	1379
2023 Q3	$32.8M	Buy	545,168 +15,332	+3%	+$1.03M	0.01%	1213
2023 Q2	$37.1M	Buy	529,836 +30,095	+6%	+$2.27M	0.01%	1166
2023 Q1	$38M	Buy	499,741 +6,100	+1%	+$471K	0.01%	1133
2022 Q4	$40.1M	Buy	493,641 +119,869	+32%	+$8.57M	0.01%	1067
2022 Q3	$21.5M	Sell	373,772 -3,356	-0.9%	-$216K	﹤0.01%	1416
2022 Q2	$23.5M	Sell	377,128 -12,637	-3%	-$782K	0.01%	1412
2022 Q1	$27.1M	Sell	389,765 -30,874	-7%	-$2.08M	﹤0.01%	1458
2021 Q4	$30.8M	Sell	420,639 -21,084	-5%	-$1.47M	0.01%	1469
2021 Q3	$29.2M	Buy	441,723 +56,539	+15%	+$3.82M	0.01%	1505
2021 Q2	$24.4M	Buy	385,184 +8,377	+2%	+$542K	﹤0.01%	1748
2021 Q1	$23.7M	Buy	376,807 +850	+0.2%	+$55.5K	﹤0.01%	1693
2020 Q4	$26.1M	Sell	375,957 -93,204	-20%	-$6.06M	0.01%	1611
2020 Q3	$28.6M	Sell	469,161 -12,140	-3%	-$768K	0.01%	1340
2020 Q2	$29.9M	Buy	481,301 +20,674	+4%	+$1.24M	0.01%	1297
2020 Q1	$26.6M	Sell	460,627 -12,646	-3%	-$851K	0.01%	1198
2019 Q4	$33.6M	Sell	473,273 -12,422	-3%	-$878K	0.01%	1311
2019 Q3	$33.2M	Buy	485,695 +41,135	+9%	+$2.7M	0.01%	1286
2019 Q2	$27M	Buy	444,560 +80,832	+22%	+$4.97M	0.01%	1461
2019 Q1	$22.5M	Buy	363,728 +64,992	+22%	+$3.9M	0.01%	1593
2018 Q4	$16.6M	Buy	298,736 +49,156	+20%	+$2.92M	﹤0.01%	1732
2018 Q3	$15.3M	Buy	249,580 +1,034	+0.4%	+$64.1K	﹤0.01%	1991
2018 Q2	$16.5M	Buy	248,546 +18,091	+8%	+$1.1M	﹤0.01%	1921
2018 Q1	$12.1M	Buy	230,455 +1,454	+0.6%	+$81.7K	﹤0.01%	2037
2017 Q4	$14.6M	Sell	229,001 -2,914	-1%	-$184K	﹤0.01%	1943
2017 Q3	$13.1M	Buy	231,915 +1,801	+0.8%	+$96.8K	﹤0.01%	2021
2017 Q2	$11.3M	Buy	230,114 +1,656	+0.7%	+$82K	﹤0.01%	2084
2017 Q1	$11M	Buy	228,458 +642	+0.3%	+$31.6K	﹤0.01%	2057
2016 Q4	$12.8M	Buy	227,816 +10,995	+5%	+$555K	﹤0.01%	1933
2016 Q3	$9.47M	Buy	216,821 +7,024	+3%	+$292K	﹤0.01%	2118
2016 Q2	$8.26M	Buy	209,797 +7,848	+4%	+$281K	﹤0.01%	2145
2016 Q1	$7.33M	Sell	201,949 -977	-0.5%	-$32.9K	﹤0.01%	2172
2015 Q4	$6.02M	Sell	202,926 -361	-0.2%	-$11K	﹤0.01%	2352
2015 Q3	$6.25M	Buy	203,287 +6,311	+3%	+$188K	﹤0.01%	2312
2015 Q2	$6.05M	Buy	196,976 +10,663	+6%	+$322K	﹤0.01%	2408
2015 Q1	$5.76M	Buy	186,313 +4,599	+3%	+$151K	﹤0.01%	2427
2014 Q4	$5.84M	Sell	181,714 -14,209	-7%	-$427K	﹤0.01%	2406
2014 Q3	$5.26M	Buy	195,923 +239	+0.1%	+$6.44K	﹤0.01%	2469
2014 Q2	$5.32M	Sell	195,684 -18,745	-9%	-$512K	﹤0.01%	2467
2014 Q1	$6.34M	Sell	214,429 -16,168	-7%	-$469K	﹤0.01%	2409
2013 Q4	$6.87M	Buy	230,597 +4,132	+2%	+$117K	﹤0.01%	2333
2013 Q3	$6.35M	Sell	226,465 -7,768	-3%	-$211K	﹤0.01%	2343
2013 Q2	$6.14M	Buy	+234,233	New	+$6.16M	﹤0.01%	2274