AG
WTRU

Advisor Group’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Advisor Group’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5K Sell
75
-45
-38% -$2.72K ﹤0.01% 4712
2019
Q3 		$7K Hold
120
– – ﹤0.01% 4541
2019
Q2 		$7K Buy
+120
New +$6.67K ﹤0.01% 4572

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's WTRU Position: Q4 2019 in Review

Advisor Group reduced its Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) stake by 38% in Q4 2019, selling an estimated $2.72K and leaving 75 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Advisor Group first reported a position in WTRU in Q2 2019 and has held it in 3 quarters since. The position peaked at $7K in Q3 2019. 49 funds tracked by Wall St. Rank hold WTRU as of Q4 2019.

  • Advisor Group held 75 shares of Essential Utilities, Inc.6.00% Tangible Equity Units worth $5K as of Q4 2019.
  • Advisor Group sold 45 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q4 2019, an estimated $2.72K.
  • Essential Utilities, Inc.6.00% Tangible Equity Units made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4712 holding.
  • Advisor Group first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and has held it in 3 quarters since.
  • Advisor Group's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $7K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.