Oakworth Capital’s H2O America HTO Stock Holding History

Oakworth Capital’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
2019 Q3	–	Sell	-580	Closed	-$36K	–	632
2019 Q2	$36K	Buy	+580	New	+$35.7K	0.01%	357

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakworth Capital's HTO Position: Q3 2019 in Review

Oakworth Capital sold out of H2O America (HTO) in Q3 2019, closing a stake of 580 shares — an estimated $36K sold.

Oakworth Capital first reported a position in HTO in Q2 2019 and held it in 1 quarter. The position peaked at $36K in Q2 2019. 176 funds tracked by Wall St. Rank hold HTO as of Q3 2019.

Oakworth Capital reported no remaining H2O America position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 580 H2O America shares in Q3 2019, an estimated $36K.
Oakworth Capital first reported a position in H2O America in Q2 2019 and held it in 1 quarter.
Oakworth Capital's H2O America position peaked at $36K in Q2 2019.
176 funds tracked by Wall St. Rank held H2O America as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.