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Argent Trust Co’s Essential Utilities WTRG Stock Holding History

Argent Trust Co’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
2024
Q4 		– Sell
-5,200
Closed -$201K – 731
2024
Q3 		$201K Sell
5,200
-1,242
-19% -$48.8K 0.01% 663
2024
Q2 		$240K Hold
6,442
– – 0.01% 594
2024
Q1 		$239K Sell
6,442
-700
-10% -$25.4K 0.01% 595
2023
Q4 		$267K Hold
7,142
– – 0.01% 525
2023
Q3 		$245K Buy
7,142
+500
+8% +$19.4K 0.01% 529
2023
Q2 		$265K Buy
6,642
+92
+1% +$3.86K 0.01% 526
2023
Q1 		$286K Hold
6,550
– – 0.02% 432
2022
Q4 		$313K Hold
6,550
– – 0.02% 414
2022
Q3 		$271K Buy
6,550
+375
+6% +$18.2K 0.02% 439
2022
Q2 		$283K Hold
6,175
– – 0.02% 437
2022
Q1 		$316K Hold
6,175
– – 0.02% 447
2021
Q4 		$332K Hold
6,175
– – 0.02% 452
2021
Q3 		$284K Hold
6,175
– – 0.02% 463
2021
Q2 		$283K Sell
6,175
-75
-1% -$3.52K 0.02% 443
2021
Q1 		$280K Hold
6,250
– – 0.02% 429
2020
Q4 		$295K Sell
6,250
-300
-5% -$13.3K 0.02% 406
2020
Q3 		$263K Buy
6,550
+300
+5% +$12.9K 0.02% 388
2020
Q2 		$264K Hold
6,250
– – 0.02% 387
2020
Q1 		$254K Sell
6,250
-2,186
-26% -$103K 0.03% 358
2019
Q4 		$396K Sell
8,436
-2
-0% -$90 0.04% 338
2019
Q3 		$378K Buy
+8,438
New +$362K 0.04% 336

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argent Trust Co's WTRG Position: Q4 2024 in Review

Argent Trust Co sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 5,200 shares — an estimated $201K sold.

Argent Trust Co first reported a position in WTRG in Q3 2019 and held it in 21 quarters. The position peaked at $396K in Q4 2019. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • Argent Trust Co reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 5,200 Essential Utilities shares in Q4 2024, an estimated $201K.
  • Argent Trust Co first reported a position in Essential Utilities in Q3 2019 and held it in 21 quarters.
  • Argent Trust Co's Essential Utilities position peaked at $396K in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.