VI
HTO

Vestcor Inc’s H2O America HTO Stock Holding History

Vestcor Inc’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 		– Sell
-998
Closed -$76K – 1158
2023
Q1 		$76K Hold
998
– – ﹤0.01% 1038
2022
Q4 		$81K Hold
998
– – ﹤0.01% 1088
2022
Q3 		$57K Hold
998
– – ﹤0.01% 1146
2022
Q2 		$62K Hold
998
– – ﹤0.01% 1101
2022
Q1 		$69K Sell
998
-2,370
-70% -$160K ﹤0.01% 1133
2021
Q4 		$247K Sell
3,368
-266
-7% -$18.5K 0.01% 800
2021
Q3 		$240K Hold
3,634
– – 0.01% 791
2021
Q2 		$230K Sell
3,634
-112
-3% -$7.25K 0.01% 838
2021
Q1 		$236K Buy
3,746
+1,297
+53% +$84.7K 0.01% 785
2020
Q4 		$170K Buy
2,449
+1,115
+84% +$72.5K 0.01% 772
2020
Q3 		$81K Hold
1,334
– – ﹤0.01% 785
2020
Q2 		$83K Hold
1,334
– – ﹤0.01% 719
2020
Q1 		$77K Sell
1,334
-186
-12% -$12.5K ﹤0.01% 742
2019
Q4 		$108K Buy
+1,520
New +$107K 0.01% 771

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vestcor Inc's HTO Position: Q2 2023 in Review

Vestcor Inc sold out of H2O America (HTO) in Q2 2023, closing a stake of 998 shares — an estimated $76K sold.

Vestcor Inc first reported a position in HTO in Q4 2019 and held it in 14 quarters. The position peaked at $247K in Q4 2021. 221 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

  • Vestcor Inc reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 998 H2O America shares in Q2 2023, an estimated $76K.
  • Vestcor Inc first reported a position in H2O America in Q4 2019 and held it in 14 quarters.
  • Vestcor Inc's H2O America position peaked at $247K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.