Truist Financial
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Truist Financial’s York Water YORW Stock Holding History

Truist Financial’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,990
Closed -$203K – 792
2017
Q4 		$203K Sell
5,990
-450
-7% -$15.9K ﹤0.01% 760
2017
Q3 		$218K Hold
6,440
– – ﹤0.01% 743
2017
Q2 		$225K Sell
6,440
-2,200
-25% -$77.5K ﹤0.01% 728
2017
Q1 		$303K Hold
8,640
– – 0.01% 686
2016
Q4 		$330K Hold
8,640
– – 0.01% 673
2016
Q3 		$256K Buy
8,640
+625
+8% +$18.6K 0.01% 736
2016
Q2 		$257K Hold
8,015
– – 0.01% 735
2016
Q1 		$244K Buy
+8,015
New +$220K 0.01% 686

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's YORW Position: Q1 2018 in Review

Truist Financial sold out of York Water (YORW) in Q1 2018, closing a stake of 5,990 shares — an estimated $203K sold.

Truist Financial first reported a position in YORW in Q1 2016 and held it in 8 quarters. The position peaked at $330K in Q4 2016. 98 funds tracked by Wall St. Rank hold YORW as of Q1 2018.

  • Truist Financial reported no remaining York Water position as of Q1 2018 after selling out during the quarter.
  • Truist Financial sold 5,990 York Water shares in Q1 2018, an estimated $203K.
  • Truist Financial first reported a position in York Water in Q1 2016 and held it in 8 quarters.
  • Truist Financial's York Water position peaked at $330K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held York Water as of Q1 2018.

Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.