Aperio Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.8M | Buy |
228,342
+422
| +0.2% | +$18.7K | 0.03% | 522 |
|
|
2020
Q3 | $9.17M | Buy |
227,920
+2,832
| +1% | +$122K | 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% | +$58.5K | 0.04% | 437 |
|
|
2019
Q4 | $10.6M | Buy |
225,535
+8,403
| +4% | +$378K | 0.04% | 484 |
|
|
2019
Q3 | $9.73M | Buy |
217,132
+7,290
| +3% | +$313K | 0.04% | 486 |
|
|
2019
Q2 | $8.68M | Buy |
209,842
+4,208
| +2% | +$164K | 0.04% | 516 |
|
|
2019
Q1 | $7.49M | Sell |
205,634
-6,386
| -3% | -$225K | 0.03% | 548 |
|
|
2018
Q4 | $7.25M | Sell |
212,020
-14,222
| -6% | -$493K | 0.04% | 506 |
|
|
2018
Q3 | $8.35M | Buy |
226,242
+6,182
| +3% | +$229K | 0.04% | 502 |
|
|
2018
Q2 | $7.74M | Sell |
220,060
-16,026
| -7% | -$549K | 0.04% | 515 |
|
|
2018
Q1 | $8.04M | Sell |
236,086
-20,943
| -8% | -$729K | 0.04% | 503 |
|
|
2017
Q4 | $10.1M | Buy |
257,029
+17,488
| +7% | +$638K | 0.05% | 412 |
|
|
2017
Q3 | $7.95M | Buy |
239,541
+35,635
| +17% | +$1.19M | 0.04% | 454 |
|
|
2017
Q2 | $6.79M | Buy |
203,906
+23,125
| +13% | +$758K | 0.04% | 487 |
|
|
2017
Q1 | $5.81M | Buy |
180,781
+13,472
| +8% | +$414K | 0.04% | 496 |
|
|
2016
Q4 | $5.03M | Sell |
167,309
-16,143
| -9% | -$481K | 0.04% | 503 |
|
|
2016
Q3 | $5.59M | Sell |
183,452
-17,320
| -9% | -$562K | 0.04% | 498 |
|
|
2016
Q2 | $7.16M | Sell |
200,772
-93,884
| -32% | -$3.06M | 0.06% | 390 |
|
|
2016
Q1 | $9.38M | Buy |
294,656
+18,360
| +7% | +$568K | 0.08% | 286 |
|
|
2015
Q4 | $8.23M | Buy |
276,296
+25,531
| +10% | +$735K | 0.08% | 304 |
|
|
2015
Q3 | $6.64M | Buy |
250,765
+42,349
| +20% | +$1.08M | 0.07% | 347 |
|
|
2015
Q2 | $5.1M | Buy |
208,416
+5,186
| +3% | +$136K | 0.05% | 416 |
|
|
2015
Q1 | $5.36M | Buy |
203,230
+16,940
| +9% | +$451K | 0.06% | 386 |
|
|
2014
Q4 | $4.97M | Buy |
186,290
+15,533
| +9% | +$399K | 0.06% | 379 |
|
|
2014
Q3 | $4.02M | Buy |
170,757
+37,770
| +28% | +$922K | 0.05% | 410 |
|
|
2014
Q2 | $3.49M | Buy |
132,987
+16,700
| +14% | +$420K | 0.05% | 431 |
|
|
2014
Q1 | $2.92M | Buy |
+116,287
| New | +$2.81M | 0.04% | 576 |
|
|
2013
Q4 | – | Sell |
-77,052
| Closed | -$1.88M | – | 585 |
|
|
2013
Q3 | $1.91M | Buy |
77,052
+3,089
| +4% | +$78.8K | 0.04% | 607 |
|
|
2013
Q2 | $1.85M | Buy |
+73,963
| New | +$1.88M | 0.04% | 530 |
|
Other funds holding WTRG
PAMU
Aperio Group's WTRG Position: Q4 2020 in Review
Aperio Group increased its Essential Utilities (WTRG) stake by 0.19% in Q4 2020, buying an estimated $18.7K and bringing the position to 228,342 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #522.
Aperio Group first reported a position in WTRG in Q2 2013 and has held it in 30 quarters since. 598 funds tracked by Wall St. Rank hold WTRG as of Q4 2020.
- Aperio Group held 228,342 shares of Essential Utilities worth $10.8M as of Q4 2020.
- Aperio Group bought 422 Essential Utilities shares in Q4 2020, an estimated $18.7K.
- Essential Utilities made up 0.03% of Aperio Group's portfolio in Q4 2020, its #522 holding.
- Aperio Group first reported a position in Essential Utilities in Q2 2013 and has held it in 30 quarters since.
- 598 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.