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AGF Investments LLC’s Essential Utilities WTRG Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-324
Closed -$13K – 597
2020
Q3 		$13K Sell
324
-27
-8% -$1.16K ﹤0.01% 466
2020
Q2 		$15K Buy
+351
New +$14.8K ﹤0.01% 488
2020
Q1 		– Sell
-19,247
Closed -$903K – 671
2019
Q4 		$903K Buy
+19,247
New +$867K 0.17% 176
2018
Q4 		– Sell
-715
Closed -$26K – 852
2018
Q3 		$26K Buy
+715
New +$26.4K ﹤0.01% 522
2018
Q2 		– Sell
-768
Closed -$27K – 881
2018
Q1 		$27K Buy
768
+252
+49% +$8.77K ﹤0.01% 426
2017
Q4 		$20K Buy
+516
New +$18.8K ﹤0.01% 485

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's WTRG Position: Q4 2020 in Review

AGF Investments LLC sold out of Essential Utilities (WTRG) in Q4 2020, closing a stake of 324 shares — an estimated $13K sold.

AGF Investments LLC first reported a position in WTRG in Q4 2017 and held it in 6 quarters. The position peaked at $903K in Q4 2019. 597 funds tracked by Wall St. Rank hold WTRG as of Q4 2020.

  • AGF Investments LLC reported no remaining Essential Utilities position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 324 Essential Utilities shares in Q4 2020, an estimated $13K.
  • AGF Investments LLC first reported a position in Essential Utilities in Q4 2017 and held it in 6 quarters.
  • AGF Investments LLC's Essential Utilities position peaked at $903K in Q4 2019.
  • 597 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.