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Shell Asset Management’s York Water YORW Stock Holding History

Shell Asset Management’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
2022
Q3 		– Sell
-6,294
Closed -$254K – 1404
2022
Q2 		$254K Buy
6,294
+2,167
+53% +$87.7K 0.01% 1041
2022
Q1 		$186K Sell
4,127
-595
-13% -$26.6K ﹤0.01% 1179
2021
Q4 		$235K Buy
+4,722
New +$225K ﹤0.01% 1162

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shell Asset Management's YORW Position: Q3 2022 in Review

Shell Asset Management sold out of York Water (YORW) in Q3 2022, closing a stake of 6,294 shares — an estimated $254K sold.

Shell Asset Management first reported a position in YORW in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q2 2022. 131 funds tracked by Wall St. Rank hold YORW as of Q3 2022.

  • Shell Asset Management reported no remaining York Water position as of Q3 2022 after selling out during the quarter.
  • Shell Asset Management sold 6,294 York Water shares in Q3 2022, an estimated $254K.
  • Shell Asset Management first reported a position in York Water in Q4 2021 and held it in 3 quarters.
  • Shell Asset Management's York Water position peaked at $254K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held York Water as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.