Truist Financial
HTO

Truist Financial’s H2O America HTO Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-4,656
Closed -$252K – 2709
2024
Q2 		$252K Sell
4,656
-860
-16% -$47.1K ﹤0.01% 2385
2024
Q1 		$312K Buy
5,516
+1,001
+22% +$59.4K ﹤0.01% 2266
2023
Q4 		$295K Sell
4,515
-97
-2% -$6.15K ﹤0.01% 2314
2023
Q3 		$277K Buy
4,612
+468
+11% +$31.4K ﹤0.01% 2293
2023
Q2 		$291K Sell
4,144
-287
-6% -$21.7K ﹤0.01% 2268
2023
Q1 		$337K Sell
4,431
-1,680
-27% -$130K ﹤0.01% 2202
2022
Q4 		$496K Sell
6,111
-2,119
-26% -$151K ﹤0.01% 1962
2022
Q3 		$474K Buy
8,230
+200
+2% +$12.9K ﹤0.01% 1848
2022
Q2 		$501K Sell
8,030
-528
-6% -$32.7K ﹤0.01% 1899
2022
Q1 		$595K Sell
8,558
-137
-2% -$9.22K ﹤0.01% 1904
2021
Q4 		$637K Buy
8,695
+355
+4% +$24.7K ﹤0.01% 1886
2021
Q3 		$551K Sell
8,340
-2
-0% -$135 ﹤0.01% 1944
2021
Q2 		$528K Buy
8,342
+280
+3% +$18.1K ﹤0.01% 2005
2021
Q1 		$508K Buy
8,062
+1,606
+25% +$105K ﹤0.01% 1955
2020
Q4 		$448K Sell
6,456
-4,985
-44% -$324K ﹤0.01% 1905
2020
Q3 		$696K Buy
11,441
+3,493
+44% +$221K ﹤0.01% 1545
2020
Q2 		$494K Buy
7,948
+2,575
+48% +$155K ﹤0.01% 1630
2020
Q1 		$311K Sell
5,373
-2,753
-34% -$185K ﹤0.01% 1834
2019
Q4 		$577K Buy
+8,126
New +$574K ﹤0.01% 1756

Other funds holding HTO

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial's HTO Position: Q3 2024 in Review

Truist Financial sold out of H2O America (HTO) in Q3 2024, closing a stake of 4,656 shares — an estimated $252K sold.

Truist Financial first reported a position in HTO in Q4 2019 and held it in 19 quarters. The position peaked at $696K in Q3 2020. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

  • Truist Financial reported no remaining H2O America position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 4,656 H2O America shares in Q3 2024, an estimated $252K.
  • Truist Financial first reported a position in H2O America in Q4 2019 and held it in 19 quarters.
  • Truist Financial's H2O America position peaked at $696K in Q3 2020.
  • 252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.