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BB&T Securities’s Essential Utilities WTRG Stock Holding History

BB&T Securities’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
2019
Q3 		$795K Sell
17,743
-998
-5% -$42.8K 0.01% 900
2019
Q2 		$775K Sell
18,741
-163
-0.9% -$6.34K 0.01% 926
2019
Q1 		$689K Buy
18,904
+12,234
+183% +$431K 0.01% 952
2018
Q4 		$228K Sell
6,670
-5,557
-45% -$193K ﹤0.01% 1312
2018
Q3 		$451K Buy
12,227
+5,162
+73% +$191K ﹤0.01% 1131
2018
Q2 		$248K Sell
7,065
-12,122
-63% -$415K ﹤0.01% 1364
2018
Q1 		$653K Sell
19,187
-1,032
-5% -$35.9K 0.01% 920
2017
Q4 		$793K Sell
20,219
-1,461
-7% -$53.3K 0.01% 825
2017
Q3 		$719K Buy
21,680
+177
+0.8% +$5.93K 0.01% 859
2017
Q2 		$715K Buy
21,503
+3,674
+21% +$120K 0.01% 857
2017
Q1 		$572K Sell
17,829
-300
-2% -$9.21K 0.01% 841
2016
Q4 		$548K Buy
18,129
+9,559
+112% +$285K 0.01% 804
2016
Q3 		$261K Sell
8,570
-5,514
-39% -$179K ﹤0.01% 1064
2016
Q2 		$502K Buy
14,084
+5,984
+74% +$195K 0.01% 798
2016
Q1 		$257K Buy
+8,100
New +$251K ﹤0.01% 1001

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BB&T Securities's WTRG Position: Q3 2019 in Review

BB&T Securities reduced its Essential Utilities (WTRG) stake by 5.3% in Q3 2019, selling an estimated $42.8K and leaving 17,743 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #900.

BB&T Securities first reported a position in WTRG in Q1 2016 and has held it in 15 quarters since. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

  • BB&T Securities held 17,743 shares of Essential Utilities worth $795K as of Q3 2019.
  • BB&T Securities sold 998 Essential Utilities shares in Q3 2019, an estimated $42.8K.
  • Essential Utilities made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #900 holding.
  • BB&T Securities first reported a position in Essential Utilities in Q1 2016 and has held it in 15 quarters since.
  • 576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.