Palisade Capital Management’s York Water YORW Stock Holding History

Palisade Capital Management’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
2023 Q2	–	Sell	-4,600	Closed	-$206K	–	371
2023 Q1	$206K	Hold	4,600	–	–	0.01%	377
2022 Q4	$207K	Buy	+4,600	New	+$200K	0.01%	390
2022 Q2	–	Sell	-4,600	Closed	-$207K	–	432
2022 Q1	$207K	Hold	4,600	–	–	﹤0.01%	414
2021 Q4	$229K	Hold	4,600	–	–	﹤0.01%	410
2021 Q3	$201K	Hold	4,600	–	–	﹤0.01%	399
2021 Q2	$208K	Hold	4,600	–	–	﹤0.01%	394
2021 Q1	$225K	Hold	4,600	–	–	0.01%	369
2020 Q4	$214K	Buy	+4,600	New	+$210K	0.01%	370
2020 Q3	–	Sell	-4,600	Closed	-$221K	–	406
2020 Q2	$221K	Buy	+4,600	New	+$199K	0.01%	372
2020 Q1	–	Sell	-4,600	Closed	-$212K	–	448
2019 Q4	$212K	Hold	4,600	–	–	0.01%	399
2019 Q3	$201K	Buy	+4,600	New	+$173K	0.01%	411

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Palisade Capital Management's YORW Position: Q2 2023 in Review

Palisade Capital Management sold out of York Water (YORW) in Q2 2023, closing a stake of 4,600 shares — an estimated $206K sold.

Palisade Capital Management first reported a position in YORW in Q3 2019 and held it in 11 quarters. The position peaked at $229K in Q4 2021. 142 funds tracked by Wall St. Rank hold YORW as of Q2 2023.

Palisade Capital Management reported no remaining York Water position as of Q2 2023 after selling out during the quarter.
Palisade Capital Management sold 4,600 York Water shares in Q2 2023, an estimated $206K.
Palisade Capital Management first reported a position in York Water in Q3 2019 and held it in 11 quarters.
Palisade Capital Management's York Water position peaked at $229K in Q4 2021.
142 funds tracked by Wall St. Rank held York Water as of Q2 2023.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.