Bartlett & Co’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $95K | Hold |
2,531
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $87K | Hold |
2,531
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $101K | Hold |
2,531
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $110K | Sell |
2,531
-200
| -7% | -$9.02K | ﹤0.01% | 454 |
|
|
2022
Q4 | $130K | Hold |
2,731
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $113K | Sell |
2,731
-37
| -1% | -$1.79K | ﹤0.01% | 444 |
|
|
2022
Q2 | $127K | Buy |
2,768
+37
| +1% | +$1.72K | ﹤0.01% | 428 |
|
|
2022
Q1 | $140K | Buy |
+2,731
| New | +$132K | ﹤0.01% | 430 |
|
|
2021
Q4 | – | Sell |
-1,231
| Closed | -$57K | – | 899 |
|
|
2021
Q3 | $57K | Hold |
1,231
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $56K | Hold |
1,231
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $55K | Sell |
1,231
-87
| -7% | -$3.93K | ﹤0.01% | 520 |
|
|
2020
Q4 | $62K | Hold |
1,318
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $53K | Hold |
1,318
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $56K | Hold |
1,318
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $54K | Buy |
+1,318
| New | +$62.2K | ﹤0.01% | 449 |
|
|
2019
Q3 | $66K | Buy |
1,468
+1,031
| +236% | +$44.3K | ﹤0.01% | 468 |
|
|
2019
Q2 | $18K | Hold |
437
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $16K | Hold |
437
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $15K | Hold |
437
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $16K | Hold |
437
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $15K | Hold |
437
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $15K | Hold |
437
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $17K | Hold |
437
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $15K | Hold |
437
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $15K | Hold |
437
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $14K | Hold |
437
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $13K | Hold |
437
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $13K | Hold |
437
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $16K | Hold |
437
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $14K | Sell |
437
-53
| -11% | -$1.64K | ﹤0.01% | 579 |
|
|
2015
Q4 | $15K | Hold |
490
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $13K | Hold |
490
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $12K | Hold |
490
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $13K | Hold |
490
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $13K | Hold |
490
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $12K | Hold |
490
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $13K | Hold |
490
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $12K | Hold |
490
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $12K | Hold |
490
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $12K | Sell |
490
-1
| -0.2% | -$26 | ﹤0.01% | 576 |
|
|
2013
Q2 | $12K | Buy |
+491
| New | +$12.5K | ﹤0.01% | 581 |
|
Other funds holding WTRG
Bartlett & Co's WTRG Position: Q4 2023 in Review
Bartlett & Co held its Essential Utilities (WTRG) position steady in Q4 2023 at 2,531 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #585.
Bartlett & Co first reported a position in WTRG in Q2 2013 and has held it in 41 quarters since. The position peaked at $140K in Q1 2022. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.
- Bartlett & Co held 2,531 shares of Essential Utilities worth $95K as of Q4 2023.
- Bartlett & Co left its Essential Utilities share count unchanged in Q4 2023.
- Essential Utilities made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #585 holding.
- Bartlett & Co first reported a position in Essential Utilities in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Essential Utilities position peaked at $140K in Q1 2022.
- 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.