NIC
HTO

Northwest Investment Counselors’s H2O America HTO Stock Holding History

Northwest Investment Counselors’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
2022
Q3 		– Sell
-102
Closed -$6K – 557
2022
Q2 		$6K Hold
102
– – ﹤0.01% 422
2022
Q1 		$7K Buy
+102
New +$6.87K ﹤0.01% 438

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Investment Counselors's HTO Position: Q3 2022 in Review

Northwest Investment Counselors sold out of H2O America (HTO) in Q3 2022, closing a stake of 102 shares — an estimated $6K sold.

Northwest Investment Counselors first reported a position in HTO in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 183 funds tracked by Wall St. Rank hold HTO as of Q3 2022.

  • Northwest Investment Counselors reported no remaining H2O America position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 102 H2O America shares in Q3 2022, an estimated $6K.
  • Northwest Investment Counselors first reported a position in H2O America in Q1 2022 and held it in 2 quarters.
  • Northwest Investment Counselors's H2O America position peaked at $7K in Q1 2022.
  • 183 funds tracked by Wall St. Rank held H2O America as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.