SPC
HTO

Stewart & Patten Company’s H2O America HTO Stock Holding History

Stewart & Patten Company’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
2018
Q3 		– Sell
-5,100
Closed -$338K – 97
2018
Q2 		$338K Sell
5,100
-1,000
-16% -$60.8K 0.06% 76
2018
Q1 		$322K Hold
6,100
– – 0.06% 78
2017
Q4 		$389K Hold
6,100
– – 0.07% 78
2017
Q3 		$345K Hold
6,100
– – 0.06% 77
2017
Q2 		$300K Hold
6,100
– – 0.06% 84
2017
Q1 		$294K Hold
6,100
– – 0.05% 82
2016
Q4 		$341K Hold
6,100
– – 0.06% 71
2016
Q3 		$266K Hold
6,100
– – 0.05% 73
2016
Q2 		$240K Hold
6,100
– – 0.05% 79
2016
Q1 		$222K Buy
+6,100
New +$205K 0.04% 82
2015
Q1 		– Sell
-6,600
Closed -$212K – 98
2014
Q4 		$212K Buy
+6,600
New +$198K 0.04% 94

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stewart & Patten Company's HTO Position: Q3 2018 in Review

Stewart & Patten Company sold out of H2O America (HTO) in Q3 2018, closing a stake of 5,100 shares — an estimated $338K sold.

Stewart & Patten Company first reported a position in HTO in Q4 2014 and held it in 11 quarters. The position peaked at $389K in Q4 2017. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

  • Stewart & Patten Company reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
  • Stewart & Patten Company sold 5,100 H2O America shares in Q3 2018, an estimated $338K.
  • Stewart & Patten Company first reported a position in H2O America in Q4 2014 and held it in 11 quarters.
  • Stewart & Patten Company's H2O America position peaked at $389K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on Stewart & Patten Company's 13F filing for Q3 2018, filed 22 Oct 2018.