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Balasa Dinverno & Foltz’s Essential Utilities WTRG Stock Holding History

Balasa Dinverno & Foltz’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
-5,174
Closed -$211K – 283
2020
Q1 		$211K Buy
+5,174
New +$244K 0.03% 228

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
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
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's WTRG Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 5,174 shares — an estimated $211K sold.

Balasa Dinverno & Foltz first reported a position in WTRG in Q1 2020 and held it in 1 quarter. The position peaked at $211K in Q1 2020. 572 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,174 Essential Utilities shares in Q2 2020, an estimated $211K.
  • Balasa Dinverno & Foltz first reported a position in Essential Utilities in Q1 2020 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Essential Utilities position peaked at $211K in Q1 2020.
  • 572 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.