AT Bancorp’s Essential Utilities WTRG Stock Holding History

AT Bancorp’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
2019 Q1	$230K	Hold	6,313	–	–	0.03%	223
2018 Q4	$216K	Hold	6,313	–	–	0.03%	213
2018 Q3	$233K	Hold	6,313	–	–	0.03%	207
2018 Q2	$222K	Hold	6,313	–	–	0.02%	218
2018 Q1	$215K	Hold	6,313	–	–	0.02%	219
2017 Q4	$248K	Hold	6,313	–	–	0.03%	210
2017 Q3	$210K	Hold	6,313	–	–	0.02%	220
2017 Q2	$210K	Hold	6,313	–	–	0.02%	235
2017 Q1	$203K	Buy	+6,313	New	+$194K	0.03%	253
2016 Q3	–	Sell	-6,313	Closed	-$225K	–	268
2016 Q2	$225K	Hold	6,313	–	–	0.03%	219
2016 Q1	$201K	Buy	+6,313	New	+$195K	0.03%	219

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AT Bancorp's WTRG Position: Q1 2019 in Review

AT Bancorp held its Essential Utilities (WTRG) position steady in Q1 2019 at 6,313 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #223.

AT Bancorp first reported a position in WTRG in Q1 2016 and has held it in 11 quarters since. The position peaked at $248K in Q4 2017. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

AT Bancorp held 6,313 shares of Essential Utilities worth $230K as of Q1 2019.
AT Bancorp left its Essential Utilities share count unchanged in Q1 2019.
Essential Utilities made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #223 holding.
AT Bancorp first reported a position in Essential Utilities in Q1 2016 and has held it in 11 quarters since.
AT Bancorp's Essential Utilities position peaked at $248K in Q4 2017.
537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.