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Baystate Wealth Management’s Essential Utilities WTRG Stock Holding History

Baystate Wealth 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
2023
Q4 		$67.8K Buy
1,815
+10
+0.6% +$349 0.01% 329
2023
Q3 		$62K Buy
1,805
+10
+0.6% +$387 0.01% 313
2023
Q2 		$71.7K Buy
1,795
+7
+0.4% +$294 0.01% 292
2023
Q1 		$78.1K Buy
1,788
+8
+0.4% +$361 0.01% 279
2022
Q4 		$85K Buy
1,780
+6
+0.3% +$272 0.01% 271
2022
Q3 		$73K Buy
1,774
+7
+0.4% +$339 0.01% 268
2022
Q2 		$81K Buy
1,767
+6
+0.3% +$279 0.01% 260
2022
Q1 		$90K Buy
1,761
+6
+0.3% +$290 0.01% 257
2021
Q4 		$94K Buy
1,755
+6
+0.3% +$291 0.01% 250
2021
Q3 		$81K Buy
1,749
+6
+0.3% +$291 0.01% 245
2021
Q2 		$80K Sell
1,743
-201
-10% -$9.43K 0.01% 231
2021
Q1 		$87K Buy
1,944
+6
+0.3% +$271 0.01% 211
2020
Q4 		$92K Buy
1,938
+6
+0.3% +$267 0.01% 183
2020
Q3 		$78K Sell
1,932
-303
-14% -$13K 0.01% 179
2020
Q2 		$94K Buy
2,235
+315
+16% +$13.3K 0.01% 163
2020
Q1 		$78K Buy
1,920
+760
+66% +$35.9K 0.01% 155
2019
Q4 		$54K Hold
1,160
– – 0.01% 220
2019
Q3 		$52K Sell
1,160
-127
-10% -$5.45K 0.01% 201
2019
Q2 		$53K Buy
1,287
+7
+0.5% +$272 0.01% 205
2019
Q1 		$49K Buy
1,280
+8
+0.6% +$282 0.01% 212
2018
Q4 		$43K Buy
1,272
+8
+0.6% +$277 0.01% 224
2018
Q3 		$47K Buy
1,264
+7
+0.6% +$259 0.01% 209
2018
Q2 		$45K Buy
1,257
+7
+0.6% +$240 0.01% 203
2018
Q1 		$43K Hold
1,250
– – 0.01% 204
2017
Q4 		$45K Hold
1,250
– – 0.01% 209
2017
Q3 		$43K Hold
1,250
– – 0.01% 199
2017
Q2 		$41K Hold
1,250
– – 0.01% 202
2017
Q1 		$41K Hold
1,250
– – 0.01% 193
2016
Q4 		$38K Buy
+1,250
New +$37.3K 0.01% 168
2013
Q3 		– Sell
-1,250
Closed -$31K – 233
2013
Q2 		$31K Buy
+1,250
New +$31.7K 0.02% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's WTRG Position: Q4 2023 in Review

Baystate Wealth Management increased its Essential Utilities (WTRG) stake by 0.55% in Q4 2023, buying an estimated $349 and bringing the position to 1,815 shares worth $67.8K. The position accounts for 0.01% of the portfolio, ranked #329.

Baystate Wealth Management first reported a position in WTRG in Q2 2013 and has held it in 30 quarters since. The position peaked at $94K in Q4 2021. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Baystate Wealth Management held 1,815 shares of Essential Utilities worth $67.8K as of Q4 2023.
  • Baystate Wealth Management bought 10 Essential Utilities shares in Q4 2023, an estimated $349.
  • Essential Utilities made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #329 holding.
  • Baystate Wealth Management first reported a position in Essential Utilities in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Essential Utilities position peaked at $94K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.