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Banque Pictet & Cie’s Essential Utilities WTRG Stock Holding History

Banque Pictet & Cie’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
2023
Q3 		– Sell
-7,591
Closed -$303K – 523
2023
Q2 		$303K Sell
7,591
-6,742
-47% -$283K ﹤0.01% 446
2023
Q1 		$626K Sell
14,333
-44,508
-76% -$2.01M 0.01% 433
2022
Q4 		$2.81M Buy
58,841
+4,732
+9% +$214K 0.03% 240
2022
Q3 		$2.24M Sell
54,109
-14,770
-21% -$716K 0.02% 268
2022
Q2 		$3.16K Buy
68,879
+62,649
+1,006% +$2.91M 0.03% 230
2022
Q1 		$319K Sell
6,230
-548
-8% -$26.4K ﹤0.01% 573
2021
Q4 		$364K Buy
+6,778
New +$329K ﹤0.01% 551

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque Pictet & Cie's WTRG Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 7,591 shares — an estimated $303K sold.

Banque Pictet & Cie first reported a position in WTRG in Q4 2021 and held it in 7 quarters. The position peaked at $2.81M in Q4 2022. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,591 Essential Utilities shares in Q3 2023, an estimated $303K.
  • Banque Pictet & Cie first reported a position in Essential Utilities in Q4 2021 and held it in 7 quarters.
  • Banque Pictet & Cie's Essential Utilities position peaked at $2.81M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.