BBR Partners’s Essential Utilities WTRG Stock Holding History

BBR Partners’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 Q2	–	Sell	-7,141	Closed	-$365K	–	264
2022 Q1	$365K	Hold	7,141	–	–	0.03%	163
2021 Q4	$383K	Sell	7,141 -2,843	-28%	-$138K	0.05%	138
2021 Q3	$460K	Buy	+9,984	New	+$484K	0.04%	132
2020 Q4	–	Sell	-13,371	Closed	-$538K	–	204
2020 Q3	$538K	Hold	13,371	–	–	0.05%	110
2020 Q2	$565K	Hold	13,371	–	–	0.07%	97
2020 Q1	$544K	Hold	13,371	–	–	0.08%	82
2019 Q4	$628K	Hold	13,371	–	–	0.07%	97
2019 Q3	$599K	Hold	13,371	–	–	0.09%	65
2019 Q2	$553K	Hold	13,371	–	–	0.09%	64
2019 Q1	$487K	Hold	13,371	–	–	0.07%	89
2018 Q4	$457K	Hold	13,371	–	–	0.06%	93
2018 Q3	$493K	Hold	13,371	–	–	0.07%	67
2018 Q2	$470K	Hold	13,371	–	–	0.08%	64
2018 Q1	$455K	Hold	13,371	–	–	0.08%	51
2017 Q4	$525K	Hold	13,371	–	–	0.1%	38
2017 Q3	$444K	Hold	13,371	–	–	0.09%	32
2017 Q2	$445K	Hold	13,371	–	–	0.09%	36
2017 Q1	$430K	Hold	13,371	–	–	0.09%	41
2016 Q4	$402K	Hold	13,371	–	–	0.07%	50
2016 Q3	$408K	Hold	13,371	–	–	0.07%	52
2016 Q2	$477K	Hold	13,371	–	–	0.08%	41
2016 Q1	$425K	Hold	13,371	–	–	0.07%	41
2015 Q4	$398K	Hold	13,371	–	–	0.06%	41
2015 Q3	$354K	Hold	13,371	–	–	0.05%	35
2015 Q2	$327K	Hold	13,371	–	–	0.04%	51
2015 Q1	$352K	Hold	13,371	–	–	0.05%	52
2014 Q4	$357K	Hold	13,371	–	–	0.05%	50
2014 Q3	$315K	Hold	13,371	–	–	0.05%	49
2014 Q2	$351K	Hold	13,371	–	–	0.05%	38
2014 Q1	$335K	Hold	13,371	–	–	0.06%	37
2013 Q4	$315K	Hold	13,371	–	–	0.06%	37
2013 Q3	$331K	Hold	13,371	–	–	0.07%	39
2013 Q2	$335K	Buy	+13,371	New	+$340K	0.07%	37

Other funds holding WTRG

BlackRock New York $5.7T 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

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

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

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

Impax Asset Management Group

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

Norges Bank Oslo, Norway $935B AUM

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

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