Shell Asset Management’s H2O America HTO Stock Holding History

Shell Asset Management’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
2024 Q1	–	Sell	-7,004	Closed	-$458K	–	1297
2023 Q4	$458K	Hold	7,004	–	–	0.02%	542
2023 Q3	$421K	Hold	7,004	–	–	0.02%	624
2023 Q2	$491K	Hold	7,004	–	–	0.02%	585
2023 Q1	$533K	Hold	7,004	–	–	0.02%	531
2022 Q4	$569K	Hold	7,004	–	–	0.02%	487
2022 Q3	$403K	Hold	7,004	–	–	0.02%	682
2022 Q2	$437K	Hold	7,004	–	–	0.01%	783
2022 Q1	$487K	Hold	7,004	–	–	0.01%	830
2021 Q4	$513K	Buy	7,004 +2,395	+52%	+$167K	0.01%	890
2021 Q3	$304K	Hold	4,609	–	–	0.01%	1076
2021 Q2	$292K	Sell	4,609 -1,384	-23%	-$89.6K	0.01%	1124
2021 Q1	$377K	Hold	5,993	–	–	0.01%	962
2020 Q4	$416K	Hold	5,993	–	–	0.01%	879
2020 Q3	$365K	Hold	5,993	–	–	0.01%	820
2020 Q2	$372K	Hold	5,993	–	–	0.01%	797
2020 Q1	$346K	Buy	+5,993	New	+$403K	0.01%	818
2018 Q1	–	Sell	-15,510	Closed	-$990K	–	1132
2017 Q4	$990K	Hold	15,510	–	–	0.02%	677
2017 Q3	$878K	Sell	15,510 -300	-2%	-$16.1K	0.02%	667
2017 Q2	$778K	Hold	15,810	–	–	0.02%	747
2017 Q1	$762K	Sell	15,810 -1,106	-7%	-$54.5K	0.02%	754
2016 Q4	$947K	Sell	16,916 -147	-0.9%	-$7.42K	0.02%	688
2016 Q3	$745K	Sell	17,063 -783	-4%	-$32.5K	0.02%	741
2016 Q2	$703K	Sell	17,846 -1,017	-5%	-$36.4K	0.02%	659
2016 Q1	$686K	Sell	18,863 -1,133	-6%	-$38.1K	0.02%	610
2015 Q4	$593K	Buy	+19,996	New	+$611K	0.01%	661
2015 Q3	–	Sell	-20,257	Closed	-$622K	–	898
2015 Q2	$622K	Sell	20,257 -923	-4%	-$27.8K	0.01%	717
2015 Q1	$655K	Sell	21,180 -63	-0.3%	-$2.07K	0.01%	735
2014 Q4	$682K	Buy	+21,243	New	+$639K	0.01%	761

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Amundi Paris, France $416B AUM 44.19% 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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Shell Asset Management's HTO Position: Q1 2024 in Review

Shell Asset Management sold out of H2O America (HTO) in Q1 2024, closing a stake of 7,004 shares — an estimated $458K sold.

Shell Asset Management first reported a position in HTO in Q4 2014 and held it in 28 quarters. The position peaked at $990K in Q4 2017. 228 funds tracked by Wall St. Rank hold HTO as of Q1 2024.

Shell Asset Management reported no remaining H2O America position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 7,004 H2O America shares in Q1 2024, an estimated $458K.
Shell Asset Management first reported a position in H2O America in Q4 2014 and held it in 28 quarters.
Shell Asset Management's H2O America position peaked at $990K in Q4 2017.
228 funds tracked by Wall St. Rank held H2O America as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.