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Summit Global Investments’s York Water YORW Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-11,200
Closed -$430K – 497
2022
Q3 		$430K Buy
11,200
+100
+0.9% +$4.29K 0.04% 338
2022
Q2 		$449K Buy
11,100
+1,800
+19% +$72.8K 0.04% 335
2022
Q1 		$418K Sell
9,300
-4,500
-33% -$201K 0.03% 363
2021
Q4 		$687K Buy
+13,800
New +$658K 0.04% 293
2021
Q1 		– Sell
-13,000
Closed -$606K – 579
2020
Q4 		$606K Buy
13,000
+500
+4% +$22.9K 0.06% 187
2020
Q3 		$528K Hold
12,500
– – 0.05% 183
2020
Q2 		$600K Sell
12,500
-400
-3% -$17.3K 0.07% 176
2020
Q1 		$561K Buy
+12,900
New +$585K 0.08% 161

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Summit Global Investments's YORW Position: Q4 2022 in Review

Summit Global Investments sold out of York Water (YORW) in Q4 2022, closing a stake of 11,200 shares — an estimated $430K sold.

Summit Global Investments first reported a position in YORW in Q1 2020 and held it in 8 quarters. The position peaked at $687K in Q4 2021. 134 funds tracked by Wall St. Rank hold YORW as of Q4 2022.

  • Summit Global Investments reported no remaining York Water position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 11,200 York Water shares in Q4 2022, an estimated $430K.
  • Summit Global Investments first reported a position in York Water in Q1 2020 and held it in 8 quarters.
  • Summit Global Investments's York Water position peaked at $687K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held York Water as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.