Arden Trust’s Essential Utilities WTRG Stock Holding History

Arden Trust’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 Q2	–	Sell	-2,375	Closed	-$96K	–	755
2020 Q1	$96K	Buy	+2,375	New	+$112K	0.02%	389
2018 Q2	–	Sell	-10,828	Closed	-$369K	–	375
2018 Q1	$369K	Hold	10,828	–	–	0.06%	267
2017 Q4	$425K	Hold	10,828	–	–	0.06%	236
2017 Q3	$360K	Hold	10,828	–	–	0.05%	269
2017 Q2	$360K	Sell	10,828 -1,517	-12%	-$49.7K	0.06%	275
2017 Q1	$396K	Buy	12,345 +3,825	+45%	+$117K	0.06%	246
2016 Q4	$256K	Sell	8,520 -115	-1%	-$3.43K	0.04%	298
2016 Q3	$264K	Sell	8,635 -83	-1%	-$2.69K	0.04%	281
2016 Q2	$310	Buy	+8,718	New	+$284K	0.02%	463
2015 Q4	–	Sell	-10,555	Closed	-$279K	–	676
2015 Q3	$279K	Buy	+10,555	New	+$270K	0.02%	534

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arden Trust's WTRG Position: Q2 2020 in Review

Arden Trust sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 2,375 shares — an estimated $96K sold.

Arden Trust first reported a position in WTRG in Q3 2015 and held it in 10 quarters. The position peaked at $425K in Q4 2017. 572 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

Arden Trust reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 2,375 Essential Utilities shares in Q2 2020, an estimated $96K.
Arden Trust first reported a position in Essential Utilities in Q3 2015 and held it in 10 quarters.
Arden Trust's Essential Utilities position peaked at $425K in Q4 2017.
572 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.