AP
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Americana Partners’s Essential Utilities WTRG Stock Holding History

Americana Partners’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
2023
Q3 		– Sell
-18,300
Closed -$730K – 331
2023
Q2 		$730K Sell
18,300
-9,950
-35% -$417K 0.09% 162
2023
Q1 		$1.23M Hold
28,250
– – 0.19% 114
2022
Q4 		$1.35M Hold
28,250
– – 0.23% 98
2022
Q3 		$1.17M Hold
28,250
– – 0.21% 108
2022
Q2 		$1.29M Buy
+28,250
New +$1.31M 0.23% 97
2022
Q1 		– Sell
-29,700
Closed -$1.59M – 293
2021
Q4 		$1.59M Buy
29,700
+9,100
+44% +$442K 0.29% 88
2021
Q3 		$949K Buy
+20,600
New +$998K 0.23% 92

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Americana Partners's WTRG Position: Q3 2023 in Review

Americana Partners sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 18,300 shares — an estimated $730K sold.

Americana Partners first reported a position in WTRG in Q3 2021 and held it in 7 quarters. The position peaked at $1.59M in Q4 2021. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Americana Partners reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Americana Partners sold 18,300 Essential Utilities shares in Q3 2023, an estimated $730K.
  • Americana Partners first reported a position in Essential Utilities in Q3 2021 and held it in 7 quarters.
  • Americana Partners's Essential Utilities position peaked at $1.59M in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.