Rehmann Capital Advisory Group’s H2O America HTO Stock Holding History

Rehmann Capital Advisory 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
2023 Q3	–	Sell	-4,250	Closed	-$298K	–	564
2023 Q2	$298K	Hold	4,250	–	–	0.03%	424
2023 Q1	$324K	Hold	4,250	–	–	0.03%	401
2022 Q4	$345K	Hold	4,250	–	–	0.04%	375
2022 Q3	$245K	Hold	4,250	–	–	0.03%	430
2022 Q2	$265K	Buy	+4,250	New	+$263K	0.03%	403
2019 Q3	$47.8K	Hold	700	–	–	0.01%	628
2019 Q2	$42.5K	Hold	700	–	–	0.01%	897
2019 Q1	$43.2K	Hold	700	–	–	0.01%	866
2018 Q4	$38.9K	Hold	700	–	–	0.01%	668
2018 Q3	$42.8K	Hold	700	–	–	0.01%	862
2018 Q2	$46.4K	Buy	700 +685	+4,567%	+$41.6K	0.01%	807
2018 Q1	$1K	Buy	+15	New	+$842	﹤0.01%	1926

Other funds holding HTO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rehmann Capital Advisory Group's HTO Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of H2O America (HTO) in Q3 2023, closing a stake of 4,250 shares — an estimated $298K sold.

Rehmann Capital Advisory Group first reported a position in HTO in Q1 2018 and held it in 12 quarters. The position peaked at $345K in Q4 2022. 224 funds tracked by Wall St. Rank hold HTO as of Q3 2023.

Rehmann Capital Advisory Group reported no remaining H2O America position as of Q3 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4,250 H2O America shares in Q3 2023, an estimated $298K.
Rehmann Capital Advisory Group first reported a position in H2O America in Q1 2018 and held it in 12 quarters.
Rehmann Capital Advisory Group's H2O America position peaked at $345K in Q4 2022.
224 funds tracked by Wall St. Rank held H2O America as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.