T. Rowe Price Investment Management
HTO

T. Rowe Price Investment Management’s H2O America HTO Stock Holding History

T. Rowe Price Investment 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
2023
Q2 		– Sell
-507,483
Closed -$38.6M – 587
2023
Q1 		$38.6M Sell
507,483
-900,677
-64% -$69.6M 0.03% 399
2022
Q4 		$114M Sell
1,408,160
-235,285
-14% -$16.8M 0.09% 229
2022
Q3 		$94.7M Buy
+1,643,445
New +$106M 0.08% 251

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

T. Rowe Price Investment Management's HTO Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of H2O America (HTO) in Q2 2023, closing a stake of 507,483 shares — an estimated $38.6M sold.

T. Rowe Price Investment Management first reported a position in HTO in Q3 2022 and held it in 3 quarters. The position peaked at $114M in Q4 2022. 222 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 507,483 H2O America shares in Q2 2023, an estimated $38.6M.
  • T. Rowe Price Investment Management first reported a position in H2O America in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's H2O America position peaked at $114M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.