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Parametric Portfolio Associates’s York Water YORW Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.25M Sell
50,116
-7,416
-13% -$331K ﹤0.01% 2358
2021
Q4 		$2.86M Buy
57,532
+1,126
+2% +$53.7K ﹤0.01% 2222
2021
Q3 		$2.46M Buy
56,406
+2,105
+4% +$101K ﹤0.01% 2324
2021
Q2 		$2.46M Buy
54,301
+3,262
+6% +$162K ﹤0.01% 2317
2021
Q1 		$2.5M Buy
51,039
+12,341
+32% +$563K ﹤0.01% 2632
2020
Q4 		$1.8M Buy
38,698
+567
+1% +$25.9K ﹤0.01% 2725
2020
Q3 		$1.61M Buy
38,131
+753
+2% +$34.5K ﹤0.01% 2642
2020
Q2 		$1.79M Buy
37,378
+4,472
+14% +$194K ﹤0.01% 2564
2020
Q1 		$1.43M Buy
32,906
+901
+3% +$40.9K ﹤0.01% 2584
2019
Q4 		$1.48M Sell
32,005
-1,883
-6% -$82.6K ﹤0.01% 2865
2019
Q3 		$1.48M Buy
33,888
+9,642
+40% +$364K ﹤0.01% 2813
2019
Q2 		$866K Buy
24,246
+64
+0.3% +$2.2K ﹤0.01% 3118
2019
Q1 		$830K Buy
24,182
+4,646
+24% +$156K ﹤0.01% 3118
2018
Q4 		$626K Sell
19,536
-462
-2% -$14.8K ﹤0.01% 3214
2018
Q3 		$608K Sell
19,998
-1,825
-8% -$56.3K ﹤0.01% 3338
2018
Q2 		$694K Buy
21,823
+418
+2% +$13.4K ﹤0.01% 3217
2018
Q1 		$664K Buy
21,405
+2,685
+14% +$82.8K ﹤0.01% 3208
2017
Q4 		$635K Sell
18,720
-366
-2% -$12.9K ﹤0.01% 3218
2017
Q3 		$647K Buy
19,086
+55
+0.3% +$1.86K ﹤0.01% 3283
2017
Q2 		$663K Sell
19,031
-125,988
-87% -$4.44M ﹤0.01% 3202
2017
Q1 		$5.08M Buy
145,019
+120,112
+482% +$4.26M 0.01% 1739
2016
Q4 		$951K Sell
24,907
-3,897
-14% -$132K ﹤0.01% 2863
2016
Q3 		$854K Buy
28,804
+74
+0.3% +$2.21K ﹤0.01% 2902
2016
Q2 		$921K Buy
28,730
+3,944
+16% +$117K ﹤0.01% 2881
2016
Q1 		$756K Sell
24,786
-1,156
-4% -$31.7K ﹤0.01% 3099
2015
Q4 		$647K Sell
25,942
-564
-2% -$13.3K ﹤0.01% 3087
2015
Q3 		$557K Sell
26,506
-2,275
-8% -$48.4K ﹤0.01% 2669
2015
Q2 		$600K Sell
28,781
-5,930
-17% -$137K ﹤0.01% 3161
2015
Q1 		$843K Buy
34,711
+4,302
+14% +$101K ﹤0.01% 2917
2014
Q4 		$706K Buy
30,409
+3,044
+11% +$65K ﹤0.01% 3046
2014
Q3 		$547K Buy
27,365
+1,541
+6% +$30.6K ﹤0.01% 3139
2014
Q2 		$538K Sell
25,824
-925
-3% -$18.7K ﹤0.01% 3170
2014
Q1 		$546K Sell
26,749
-8,337
-24% -$170K ﹤0.01% 3130
2013
Q4 		$734K Buy
35,086
+4,489
+15% +$93.4K ﹤0.01% 2895
2013
Q3 		$614K Sell
30,597
-19,880
-39% -$407K ﹤0.01% 2953
2013
Q2 		$961K Buy
+50,477
New +$947K ﹤0.01% 2463

Other funds holding YORW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Parametric Portfolio Associates's YORW Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its York Water (YORW) stake by 13% in Q1 2022, selling an estimated $331K and leaving 50,116 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Parametric Portfolio Associates first reported a position in YORW in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.08M in Q1 2017. 133 funds tracked by Wall St. Rank hold YORW as of Q1 2022.

  • Parametric Portfolio Associates held 50,116 shares of York Water worth $2.25M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,416 York Water shares in Q1 2022, an estimated $331K.
  • York Water made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2358 holding.
  • Parametric Portfolio Associates first reported a position in York Water in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's York Water position peaked at $5.08M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held York Water as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.