TF
HTO

TIAA FSB’s H2O America HTO Stock Holding History

TIAA FSB’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 		$287K Sell
4,091
-2
-0% -$151 ﹤0.01% 492
2023
Q1 		$312K Sell
4,093
-1
-0% -$77 ﹤0.01% 475
2022
Q4 		$332K Sell
4,094
-1
-0% -$71 ﹤0.01% 465
2022
Q3 		$236K Sell
4,095
-3
-0.1% -$193 ﹤0.01% 513
2022
Q2 		$256K Buy
+4,098
New +$253K ﹤0.01% 509

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TIAA FSB's HTO Position: Q2 2023 in Review

TIAA FSB reduced its H2O America (HTO) stake by 0.05% in Q2 2023, selling an estimated $151 and leaving 4,091 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

TIAA FSB first reported a position in HTO in Q2 2022 and has held it in 5 quarters since. The position peaked at $332K in Q4 2022. 222 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

  • TIAA FSB held 4,091 shares of H2O America worth $287K as of Q2 2023.
  • TIAA FSB sold 2 H2O America shares in Q2 2023, an estimated $151.
  • H2O America made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #492 holding.
  • TIAA FSB first reported a position in H2O America in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's H2O America position peaked at $332K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.