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Philadelphia Trust Company’s York Water YORW Stock Holding History

Philadelphia Trust Company’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
2020
Q1 		– Sell
-16,915
Closed -$780K – 200
2019
Q4 		$780K Hold
16,915
– – 0.07% 125
2019
Q3 		$739K Sell
16,915
-425
-2% -$16K 0.07% 132
2019
Q2 		$619K Hold
17,340
– – 0.05% 145
2019
Q1 		$595K Sell
17,340
-3,500
-17% -$117K 0.05% 143
2018
Q4 		$668K Sell
20,840
-150
-0.7% -$4.81K 0.07% 119
2018
Q3 		$638K Sell
20,990
-23,200
-53% -$715K 0.05% 141
2018
Q2 		$1.41M Hold
44,190
– – 0.13% 98
2018
Q1 		$1.37M Sell
44,190
-1,500
-3% -$46.3K 0.11% 106
2017
Q4 		$1.55M Hold
45,690
– – 0.12% 105
2017
Q3 		$1.55M Hold
45,690
– – 0.13% 107
2017
Q2 		$1.59M Sell
45,690
-175
-0.4% -$6.16K 0.14% 103
2017
Q1 		$1.61M Hold
45,865
– – 0.13% 104
2016
Q4 		$1.75M Sell
45,865
-300
-0.6% -$10.2K 0.14% 98
2016
Q3 		$1.37M Hold
46,165
– – 0.12% 104
2016
Q2 		$1.48M Sell
46,165
-2,125
-4% -$62.9K 0.13% 96
2016
Q1 		$1.47M Sell
48,290
-12,550
-21% -$344K 0.13% 89
2015
Q4 		$1.48M Sell
60,840
-5,000
-8% -$118K 0.12% 90
2015
Q3 		$1.38M Buy
65,840
+64,456
+4,657% +$1.37M 0.13% 90
2015
Q2 		$66.3K Sell
1,384
-64,531
-98% -$1.49M 0.24% 77
2015
Q1 		$1.6M Buy
65,915
+3,665
+6% +$86.3K 0.12% 93
2014
Q4 		$1.45M Buy
62,250
+3,340
+6% +$71.3K 0.12% 85
2014
Q3 		$1.18M Sell
58,910
-950
-2% -$18.9K 0.07% 94
2014
Q2 		$1.25M Sell
59,860
-200
-0.3% -$4.05K 0.08% 92
2014
Q1 		$1.23M Sell
60,060
-2,665
-4% -$54.4K 0.08% 97
2013
Q4 		$1.31M Sell
62,725
-2,500
-4% -$52K 0.08% 99
2013
Q3 		$1.31M Sell
65,225
-250
-0.4% -$5.12K 0.09% 99
2013
Q2 		$1.25M Buy
+65,475
New +$1.23M 0.09% 93

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Philadelphia Trust Company's YORW Position: Q1 2020 in Review

Philadelphia Trust Company sold out of York Water (YORW) in Q1 2020, closing a stake of 16,915 shares — an estimated $780K sold.

Philadelphia Trust Company first reported a position in YORW in Q2 2013 and held it in 27 quarters. The position peaked at $1.75M in Q4 2016. 128 funds tracked by Wall St. Rank hold YORW as of Q1 2020.

  • Philadelphia Trust Company reported no remaining York Water position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 16,915 York Water shares in Q1 2020, an estimated $780K.
  • Philadelphia Trust Company first reported a position in York Water in Q2 2013 and held it in 27 quarters.
  • Philadelphia Trust Company's York Water position peaked at $1.75M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held York Water as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.