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Royce & Associates’s York Water YORW Stock Holding History

Royce & 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
2020
Q3 		– Sell
-107,397
Closed -$5.15M – 1172
2020
Q2 		$5.15M Sell
107,397
-26,200
-20% -$1.14M 0.06% 449
2020
Q1 		$5.81M Hold
133,597
– – 0.08% 330
2019
Q4 		$6.16M Sell
133,597
-2,063
-2% -$90.5K 0.06% 441
2019
Q3 		$5.92M Buy
135,660
+1,272
+0.9% +$48K 0.05% 446
2019
Q2 		$4.8M Sell
134,388
-4,182
-3% -$143K 0.04% 506
2019
Q1 		$4.76M Hold
138,570
– – 0.04% 515
2018
Q4 		$4.44M Sell
138,570
-4,489
-3% -$144K 0.04% 534
2018
Q3 		$4.35M Hold
143,059
– – 0.03% 632
2018
Q2 		$4.55M Sell
143,059
-5,800
-4% -$186K 0.03% 617
2018
Q1 		$4.62M Hold
148,859
– – 0.03% 594
2017
Q4 		$5.05M Sell
148,859
-5,266
-3% -$186K 0.03% 583
2017
Q3 		$5.22M Sell
154,125
-6,505
-4% -$221K 0.03% 555
2017
Q2 		$5.6M Hold
160,630
– – 0.04% 558
2017
Q1 		$5.63M Hold
160,630
– – 0.04% 541
2016
Q4 		$6.14M Sell
160,630
-6,000
-4% -$203K 0.04% 515
2016
Q3 		$4.94M Hold
166,630
– – 0.03% 595
2016
Q2 		$5.34M Hold
166,630
– – 0.04% 572
2016
Q1 		$5.09M Hold
166,630
– – 0.03% 601
2015
Q4 		$4.16M Hold
166,630
– – 0.02% 673
2015
Q3 		$3.5M Hold
166,630
– – 0.02% 739
2015
Q2 		$3.48M Hold
166,630
– – 0.01% 819
2015
Q1 		$4.05M Hold
166,630
– – 0.02% 788
2014
Q4 		$3.87M Buy
166,630
+18,574
+13% +$396K 0.01% 835
2014
Q3 		$2.96M Buy
+148,056
New +$2.94M 0.01% 927

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Royce & Associates's YORW Position: Q3 2020 in Review

Royce & Associates sold out of York Water (YORW) in Q3 2020, closing a stake of 107,397 shares — an estimated $5.15M sold.

Royce & Associates first reported a position in YORW in Q3 2014 and held it in 24 quarters. The position peaked at $6.16M in Q4 2019. 131 funds tracked by Wall St. Rank hold YORW as of Q3 2020.

  • Royce & Associates reported no remaining York Water position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 107,397 York Water shares in Q3 2020, an estimated $5.15M.
  • Royce & Associates first reported a position in York Water in Q3 2014 and held it in 24 quarters.
  • Royce & Associates's York Water position peaked at $6.16M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held York Water as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.