Whittier Trust’s York Water YORW Stock Holding History

Whittier Trust’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
2023 Q4	–	Sell	-9,000	Closed	-$337K	–	1695
2023 Q3	$337K	Hold	9,000	–	–	0.01%	540
2023 Q2	$371K	Hold	9,000	–	–	0.01%	516
2023 Q1	$402K	Hold	9,000	–	–	0.01%	503
2022 Q4	$405K	Hold	9,000	–	–	0.01%	500
2022 Q3	$346K	Hold	9,000	–	–	0.01%	515
2022 Q2	$364K	Hold	9,000	–	–	0.01%	517
2022 Q1	$405K	Hold	9,000	–	–	0.01%	527
2021 Q4	$448K	Hold	9,000	–	–	0.01%	504
2021 Q3	$393K	Hold	9,000	–	–	0.01%	505
2021 Q2	$408K	Hold	9,000	–	–	0.01%	506
2021 Q1	$441K	Hold	9,000	–	–	0.01%	501
2020 Q4	$419K	Hold	9,000	–	–	0.01%	463
2020 Q3	$380K	Hold	9,000	–	–	0.01%	465
2020 Q2	$432K	Hold	9,000	–	–	0.01%	420
2020 Q1	$391K	Hold	9,000	–	–	0.01%	410
2019 Q4	$415K	Hold	9,000	–	–	0.01%	423
2019 Q3	$393K	Hold	9,000	–	–	0.01%	435
2019 Q2	$321K	Hold	9,000	–	–	0.01%	456
2019 Q1	$309K	Hold	9,000	–	–	0.01%	461
2018 Q4	$288K	Buy	+9,000	New	+$289K	0.01%	452

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Whittier Trust's YORW Position: Q4 2023 in Review

Whittier Trust sold out of York Water (YORW) in Q4 2023, closing a stake of 9,000 shares — an estimated $337K sold.

Whittier Trust first reported a position in YORW in Q4 2018 and held it in 20 quarters. The position peaked at $448K in Q4 2021. 144 funds tracked by Wall St. Rank hold YORW as of Q4 2023.

Whittier Trust reported no remaining York Water position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 9,000 York Water shares in Q4 2023, an estimated $337K.
Whittier Trust first reported a position in York Water in Q4 2018 and held it in 20 quarters.
Whittier Trust's York Water position peaked at $448K in Q4 2021.
144 funds tracked by Wall St. Rank held York Water as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.