Panagora Asset Management’s York Water YORW Stock Holding History

Panagora Asset 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
2024 Q3	–	Sell	-8,482	Closed	-$315K	–	1273
2024 Q2	$315K	Sell	8,482 -5,125	-38%	-$186K	﹤0.01%	1030
2024 Q1	$494K	Buy	13,607 +5,673	+72%	+$205K	﹤0.01%	982
2023 Q4	$306K	Buy	+7,934	New	+$299K	﹤0.01%	1083
2023 Q3	–	Sell	-4,882	Closed	-$201K	–	1321
2023 Q2	$201K	Hold	4,882	–	–	﹤0.01%	1200
2023 Q1	$218K	Buy	+4,882	New	+$218K	﹤0.01%	1350
2022 Q3	–	Sell	-11,958	Closed	-$483K	–	1563
2022 Q2	$483K	Sell	11,958 -3,925	-25%	-$159K	﹤0.01%	1169
2022 Q1	$714K	Sell	15,883 -66	-0.4%	-$2.95K	﹤0.01%	1084
2021 Q4	$794K	Hold	15,949	–	–	﹤0.01%	1029
2021 Q3	$697K	Hold	15,949	–	–	﹤0.01%	1148
2021 Q2	$722K	Buy	15,949 +5,278	+49%	+$262K	﹤0.01%	1169
2021 Q1	$522K	Buy	10,671 +1,928	+22%	+$87.9K	﹤0.01%	1310
2020 Q4	$407K	Buy	8,743 +270	+3%	+$12.4K	﹤0.01%	1308
2020 Q3	$358K	Buy	8,473 +1,632	+24%	+$74.7K	﹤0.01%	1294
2020 Q2	$328K	Hold	6,841	–	–	﹤0.01%	1353
2020 Q1	$297K	Buy	6,841 +441	+7%	+$20K	﹤0.01%	1331
2019 Q4	$295K	Buy	6,400 +457	+8%	+$20K	﹤0.01%	1471
2019 Q3	$259K	Hold	5,943	–	–	﹤0.01%	1539
2019 Q2	$212K	Buy	5,943 +462	+8%	+$15.9K	﹤0.01%	1775
2019 Q1	$188K	Buy	5,481 +3,583	+189%	+$120K	﹤0.01%	1728
2018 Q4	$61K	Hold	1,898	–	–	﹤0.01%	1923
2018 Q3	$58K	Hold	1,898	–	–	﹤0.01%	1995
2018 Q2	$60K	Hold	1,898	–	–	﹤0.01%	1998
2018 Q1	$59K	Sell	1,898 -431	-19%	-$13.3K	﹤0.01%	1988
2017 Q4	$79K	Hold	2,329	–	–	﹤0.01%	1952
2017 Q3	$79K	Buy	+2,329	New	+$79K	﹤0.01%	1953
2017 Q2	–	Sell	-607	Closed	-$21K	–	2666
2017 Q1	$21K	Hold	607	–	–	﹤0.01%	2171
2016 Q4	$23K	Hold	607	–	–	﹤0.01%	2198
2016 Q3	$18K	Hold	607	–	–	﹤0.01%	2276
2016 Q2	$19K	Hold	607	–	–	﹤0.01%	2168
2016 Q1	$19K	Hold	607	–	–	﹤0.01%	2144
2015 Q4	$15K	Hold	607	–	–	﹤0.01%	2184
2015 Q3	$13K	Sell	607 -1,340	-69%	-$28.5K	﹤0.01%	2197
2015 Q2	$40K	Hold	1,947	–	–	﹤0.01%	2194
2015 Q1	$47K	Sell	1,947 -611	-24%	-$14.4K	﹤0.01%	2103
2014 Q4	$59K	Hold	2,558	–	–	﹤0.01%	1997
2014 Q3	$51K	Sell	2,558 -1,127	-31%	-$22.4K	﹤0.01%	2025
2014 Q2	$77K	Hold	3,685	–	–	﹤0.01%	1994
2014 Q1	$75K	Hold	3,685	–	–	﹤0.01%	1995
2013 Q4	$77K	Hold	3,685	–	–	﹤0.01%	1903
2013 Q3	$74K	Sell	3,685 -3,124	-46%	-$63.9K	﹤0.01%	1934
2013 Q2	$129K	Buy	+6,809	New	+$128K	﹤0.01%	1794

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's YORW Position: Q3 2024 in Review

Panagora Asset Management sold out of York Water (YORW) in Q3 2024, closing a stake of 8,482 shares — an estimated $315K sold.

Panagora Asset Management first reported a position in YORW in Q2 2013 and held it in 41 quarters. The position peaked at $794K in Q4 2021. 151 funds tracked by Wall St. Rank hold YORW as of Q3 2024.

Panagora Asset Management reported no remaining York Water position as of Q3 2024 after selling out during the quarter.
Panagora Asset Management sold 8,482 York Water shares in Q3 2024, an estimated $315K.
Panagora Asset Management first reported a position in York Water in Q2 2013 and held it in 41 quarters.
Panagora Asset Management's York Water position peaked at $794K in Q4 2021.
151 funds tracked by Wall St. Rank held York Water as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.