Reilly Financial Advisors’s H2O America HTO Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	790
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	712
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	773
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	772
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	677
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	653
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	678
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	658
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	691
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	697
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	756
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	773
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	732
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	805
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	755
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	782
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	752
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	729
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	770
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	744
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	642
2016 Q3	$4K	Buy	+100	New	+$4.16K	﹤0.01%	687

Other funds holding HTO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Reilly Financial Advisors's HTO Position: Q4 2021 in Review

Reilly Financial Advisors held its H2O America (HTO) position steady in Q4 2021 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Reilly Financial Advisors first reported a position in HTO in Q3 2016 and has held it in 22 quarters since. 183 funds tracked by Wall St. Rank hold HTO as of Q4 2021.

Reilly Financial Advisors held 100 shares of H2O America worth $7K as of Q4 2021.
Reilly Financial Advisors left its H2O America share count unchanged in Q4 2021.
H2O America made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #790 holding.
Reilly Financial Advisors first reported a position in H2O America in Q3 2016 and has held it in 22 quarters since.
183 funds tracked by Wall St. Rank held H2O America as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.