Aperio Group’s Essential Utilities WTRG Stock Holding History

Aperio Group’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.8M	Buy	228,342 +422	+0.2%	+$20K	0.03%	522
2020 Q3	$9.17M	Buy	227,920 +2,832	+1%	+$114K	0.03%	508
2020 Q2	$9.51M	Sell	225,088 -1,687	-0.7%	-$71.3K	0.04%	475
2020 Q1	$9.23M	Buy	226,775 +1,240	+0.5%	+$50.5K	0.04%	437
2019 Q4	$10.6M	Buy	225,535 +8,403	+4%	+$394K	0.04%	484
2019 Q3	$9.73M	Buy	217,132 +7,290	+3%	+$327K	0.04%	486
2019 Q2	$8.68M	Buy	209,842 +4,208	+2%	+$174K	0.04%	516
2019 Q1	$7.49M	Sell	205,634 -6,386	-3%	-$233K	0.03%	548
2018 Q4	$7.25M	Sell	212,020 -14,222	-6%	-$486K	0.04%	506
2018 Q3	$8.35M	Buy	226,242 +6,182	+3%	+$228K	0.04%	502
2018 Q2	$7.74M	Sell	220,060 -16,026	-7%	-$564K	0.04%	515
2018 Q1	$8.04M	Sell	236,086 -20,943	-8%	-$713K	0.04%	503
2017 Q4	$10.1M	Buy	257,029 +17,488	+7%	+$686K	0.05%	412
2017 Q3	$7.95M	Buy	239,541 +35,635	+17%	+$1.18M	0.04%	454
2017 Q2	$6.79M	Buy	203,906 +23,125	+13%	+$770K	0.04%	487
2017 Q1	$5.81M	Buy	180,781 +13,472	+8%	+$433K	0.04%	496
2016 Q4	$5.03M	Sell	167,309 -16,143	-9%	-$485K	0.04%	503
2016 Q3	$5.59M	Sell	183,452 -17,320	-9%	-$528K	0.04%	498
2016 Q2	$7.16M	Sell	200,772 -93,884	-32%	-$3.35M	0.06%	390
2016 Q1	$9.38M	Buy	294,656 +18,360	+7%	+$584K	0.08%	286
2015 Q4	$8.23M	Buy	276,296 +25,531	+10%	+$761K	0.08%	304
2015 Q3	$6.64M	Buy	250,765 +42,349	+20%	+$1.12M	0.07%	347
2015 Q2	$5.1M	Buy	208,416 +5,186	+3%	+$127K	0.05%	416
2015 Q1	$5.36M	Buy	203,230 +16,940	+9%	+$446K	0.06%	386
2014 Q4	$4.97M	Buy	186,290 +15,533	+9%	+$415K	0.06%	379
2014 Q3	$4.02M	Buy	170,757 +37,770	+28%	+$889K	0.05%	410
2014 Q2	$3.49M	Buy	132,987 +16,700	+14%	+$438K	0.05%	431
2014 Q1	$2.92M	Buy	+116,287	New	+$2.92M	0.04%	576
2013 Q4	–	Sell	-77,052	Closed	-$1.91M	–	585
2013 Q3	$1.91M	Buy	77,052 +3,089	+4%	+$76.4K	0.04%	607
2013 Q2	$1.85M	Buy	+73,963	New	+$1.85M	0.04%	530