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Adirondack Trust Company’s Essential Utilities WTRG Stock Holding History

Adirondack Trust Company’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,369
Closed -$642K – 345
2019
Q4 		$642K Buy
12,369
+157
+1% +$7.07K 0.42% 52
2019
Q3 		$547K Hold
12,212
– – 0.38% 56
2019
Q2 		$505K Hold
12,212
– – 0.35% 59
2019
Q1 		$477K Sell
12,212
-1,268
-9% -$44.7K 0.33% 62
2018
Q4 		$461K Hold
13,480
– – 0.36% 59
2018
Q3 		$497K Sell
13,480
-100
-0.7% -$3.7K 0.34% 63
2018
Q2 		$478K Hold
13,580
– – 0.34% 61
2018
Q1 		$477K Sell
13,580
-100
-0.7% -$3.48K 0.34% 61
2017
Q4 		$536K Sell
13,680
-210
-2% -$7.66K 0.39% 60
2017
Q3 		$461K Hold
13,890
– – 0.36% 59
2017
Q2 		$462K Sell
13,890
-6,950
-33% -$228K 0.37% 57
2017
Q1 		$670K Sell
20,840
-305
-1% -$9.37K 0.47% 54
2016
Q4 		$635K Sell
21,145
-500
-2% -$14.9K 0.44% 57
2016
Q3 		$660K Sell
21,645
-1,840
-8% -$59.7K 0.47% 54
2016
Q2 		$837K Sell
23,485
-250
-1% -$8.14K 0.6% 45
2016
Q1 		$755K Sell
23,735
-135
-0.6% -$4.18K 0.56% 47
2015
Q4 		$753K Buy
23,870
+520
+2% +$15K 0.6% 47
2015
Q3 		$618K Sell
23,350
-975
-4% -$25K 0.5% 54
2015
Q2 		$595K Buy
24,325
+115
+0.5% +$3.02K 0.44% 57
2015
Q1 		$638K Sell
24,210
-1,374
-5% -$36.6K 0.48% 53
2014
Q4 		$683K Hold
25,584
– – 0.51% 49
2014
Q3 		$602K Hold
25,584
– – 0.46% 54
2014
Q2 		$671K Sell
25,584
-155
-0.6% -$3.9K 0.51% 46
2014
Q1 		$645K Sell
25,739
-1,960
-7% -$47.3K 0.51% 48
2013
Q4 		$653K Buy
27,699
+150
+0.5% +$3.66K 0.53% 47
2013
Q3 		$681K Sell
27,549
-14
-0.1% -$357 0.6% 42
2013
Q2 		$690K Buy
+27,563
New +$700K 0.63% 42

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adirondack Trust Company's WTRG Position: Q1 2020 in Review

Adirondack Trust Company sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 12,369 shares — an estimated $642K sold.

Adirondack Trust Company first reported a position in WTRG in Q2 2013 and held it in 27 quarters. The position peaked at $837K in Q2 2016. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Adirondack Trust Company reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • Adirondack Trust Company sold 12,369 Essential Utilities shares in Q1 2020, an estimated $642K.
  • Adirondack Trust Company first reported a position in Essential Utilities in Q2 2013 and held it in 27 quarters.
  • Adirondack Trust Company's Essential Utilities position peaked at $837K in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Adirondack Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.