Private Capital Group’s H2O America HTO Stock Holding History

Private Capital Group’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
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	1582
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	1710
2021 Q4	$3K	Hold	39	–	–	﹤0.01%	1715
2021 Q3	$3K	Hold	39	–	–	﹤0.01%	1766
2021 Q2	$3K	Hold	39	–	–	﹤0.01%	1754
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	1786
2020 Q4	$3K	Hold	39	–	–	﹤0.01%	1701
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	1747
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	1726
2020 Q1	$2K	Hold	39	–	–	﹤0.01%	1707
2019 Q4	$2K	Hold	39	–	–	﹤0.01%	1723
2019 Q3	$3K	Hold	39	–	–	﹤0.01%	1823
2019 Q2	$3K	Hold	39	–	–	﹤0.01%	1833
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	1924
2018 Q4	$2K	Hold	39	–	–	﹤0.01%	1910
2018 Q3	$2K	Hold	39	–	–	﹤0.01%	1969
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	1917
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	1866
2017 Q4	$2K	Buy	+39	New	+$2.47K	﹤0.01%	1852

Other funds holding HTO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

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

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

CCM

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Capital Group's HTO Position: Q2 2022 in Review

Private Capital Group held its H2O America (HTO) position steady in Q2 2022 at 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Private Capital Group first reported a position in HTO in Q4 2017 and has held it in 19 quarters since. The position peaked at $3K in Q1 2022. 184 funds tracked by Wall St. Rank hold HTO as of Q2 2022.

Private Capital Group held 39 shares of H2O America worth $2K as of Q2 2022.
Private Capital Group left its H2O America share count unchanged in Q2 2022.
H2O America made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1582 holding.
Private Capital Group first reported a position in H2O America in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's H2O America position peaked at $3K in Q1 2022.
184 funds tracked by Wall St. Rank held H2O America as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.