Barrett Asset Management’s Essential Utilities WTRG Stock Holding History

Barrett Asset Management’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
2022 Q1	$430K	Sell	8,424 -1,250	-13%	-$60.3K	0.02%	154
2021 Q4	$519K	Buy	9,674 +1,250	+15%	+$60.7K	0.02%	149
2021 Q3	$388K	Hold	8,424	–	–	0.02%	148
2021 Q2	$385K	Hold	8,424	–	–	0.02%	149
2021 Q1	$377K	Hold	8,424	–	–	0.02%	144
2020 Q4	$398K	Sell	8,424 -250	-3%	-$11.1K	0.02%	137
2020 Q3	$349K	Hold	8,674	–	–	0.02%	133
2020 Q2	$366K	Hold	8,674	–	–	0.02%	118
2020 Q1	$353K	Hold	8,674	–	–	0.03%	110
2019 Q4	$407K	Hold	8,674	–	–	0.02%	119
2019 Q3	$389K	Buy	8,674 +2,170	+33%	+$93.2K	0.03%	117
2019 Q2	$269K	Hold	6,504	–	–	0.02%	137
2019 Q1	$237K	Hold	6,504	–	–	0.02%	136
2018 Q4	$222K	Buy	6,504 +510	+9%	+$17.7K	0.02%	132
2018 Q3	$221K	Hold	5,994	–	–	0.01%	146
2018 Q2	$211K	Hold	5,994	–	–	0.01%	146
2018 Q1	$204K	Hold	5,994	–	–	0.01%	148
2017 Q4	$235K	Sell	5,994 -100	-2%	-$3.65K	0.02%	145
2017 Q3	$202K	Buy	6,094 +175	+3%	+$5.86K	0.01%	146
2017 Q2	$197K	Buy	+5,919	New	+$194K	0.01%	145

Other funds holding WTRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Barrett Asset Management's WTRG Position: Q1 2022 in Review

Barrett Asset Management reduced its Essential Utilities (WTRG) stake by 13% in Q1 2022, selling an estimated $60.3K and leaving 8,424 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #154.

Barrett Asset Management first reported a position in WTRG in Q2 2017 and has held it in 20 quarters since. The position peaked at $519K in Q4 2021. 642 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

Barrett Asset Management held 8,424 shares of Essential Utilities worth $430K as of Q1 2022.
Barrett Asset Management sold 1,250 Essential Utilities shares in Q1 2022, an estimated $60.3K.
Essential Utilities made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #154 holding.
Barrett Asset Management first reported a position in Essential Utilities in Q2 2017 and has held it in 20 quarters since.
Barrett Asset Management's Essential Utilities position peaked at $519K in Q4 2021.
642 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.