T
HTO

TCWP’s H2O America HTO Stock Holding History

TCWP’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
2022
Q2 		– Sell
-25
Closed -$1K – 1491
2022
Q1 		$1K Buy
+25
New +$1.68K ﹤0.01% 1620

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCWP's HTO Position: Q2 2022 in Review

TCWP sold out of H2O America (HTO) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

TCWP first reported a position in HTO in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 184 funds tracked by Wall St. Rank hold HTO as of Q2 2022.

  • TCWP reported no remaining H2O America position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 25 H2O America shares in Q2 2022, an estimated $1K.
  • TCWP first reported a position in H2O America in Q1 2022 and held it in 1 quarter.
  • TCWP's H2O America position peaked at $1K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held H2O America as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.