Affiance Financial’s Essential Utilities WTRG Stock Holding History

Affiance Financial’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
2022 Q1	–	Sell	-7,252	Closed	-$389K	–	150
2021 Q4	$389K	Sell	7,252 -532	-7%	-$25.8K	0.16%	83
2021 Q3	$359K	Hold	7,784	–	–	0.16%	83
2021 Q2	$356K	Hold	7,784	–	–	0.15%	87
2021 Q1	$348K	Hold	7,784	–	–	0.16%	84
2020 Q4	$368K	Sell	7,784 -570	-7%	-$25.3K	0.19%	78
2020 Q3	$336K	Hold	8,354	–	–	0.19%	72
2020 Q2	$353K	Hold	8,354	–	–	0.19%	67
2020 Q1	$340K	Hold	8,354	–	–	0.23%	59
2019 Q4	$392K	Sell	8,354 -131	-2%	-$5.9K	0.22%	63
2019 Q3	$380K	Hold	8,485	–	–	0.23%	68
2019 Q2	$351K	Buy	+8,485	New	+$330K	0.21%	71

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affiance Financial's WTRG Position: Q1 2022 in Review

Affiance Financial sold out of Essential Utilities (WTRG) in Q1 2022, closing a stake of 7,252 shares — an estimated $389K sold.

Affiance Financial first reported a position in WTRG in Q2 2019 and held it in 11 quarters. The position peaked at $392K in Q4 2019. 643 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

Affiance Financial reported no remaining Essential Utilities position as of Q1 2022 after selling out during the quarter.
Affiance Financial sold 7,252 Essential Utilities shares in Q1 2022, an estimated $389K.
Affiance Financial first reported a position in Essential Utilities in Q2 2019 and held it in 11 quarters.
Affiance Financial's Essential Utilities position peaked at $392K in Q4 2019.
643 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.