TNB
HTO

TCF National Bank’s H2O America HTO Stock Holding History

TCF National Bank’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
2021
Q1 		$472K Hold
7,500
– – 0.05% 270
2020
Q4 		$520K Hold
7,500
– – 0.06% 256
2020
Q3 		$456K Hold
7,500
– – 0.05% 250
2020
Q2 		$456K Hold
7,500
– – 0.05% 263
2020
Q1 		$433K Hold
7,500
– – 0.06% 233
2019
Q4 		$533K Hold
7,500
– – 0.06% 246
2019
Q3 		$512K Buy
+7,500
New +$493K 0.06% 245

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TCF National Bank's HTO Position: Q1 2021 in Review

TCF National Bank held its H2O America (HTO) position steady in Q1 2021 at 7,500 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #270.

TCF National Bank first reported a position in HTO in Q3 2019 and has held it in 7 quarters since. The position peaked at $533K in Q4 2019. 158 funds tracked by Wall St. Rank hold HTO as of Q1 2021.

  • TCF National Bank held 7,500 shares of H2O America worth $472K as of Q1 2021.
  • TCF National Bank left its H2O America share count unchanged in Q1 2021.
  • H2O America made up 0.05% of TCF National Bank's portfolio in Q1 2021, its #270 holding.
  • TCF National Bank first reported a position in H2O America in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's H2O America position peaked at $533K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held H2O America as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.