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BBVA USA’s Essential Utilities WTRG Stock Holding History

BBVA USA’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
2021
Q3 		$35K Sell
756
-24
-3% -$1.16K ﹤0.01% 713
2021
Q2 		$36K Buy
+780
New +$36.6K ﹤0.01% 723

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's WTRG Position: Q3 2021 in Review

BBVA USA reduced its Essential Utilities (WTRG) stake by 3.1% in Q3 2021, selling an estimated $1.16K and leaving 756 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

BBVA USA first reported a position in WTRG in Q2 2021 and has held it in 2 quarters since. The position peaked at $36K in Q2 2021. 595 funds tracked by Wall St. Rank hold WTRG as of Q3 2021.

  • BBVA USA held 756 shares of Essential Utilities worth $35K as of Q3 2021.
  • BBVA USA sold 24 Essential Utilities shares in Q3 2021, an estimated $1.16K.
  • Essential Utilities made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #713 holding.
  • BBVA USA first reported a position in Essential Utilities in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Essential Utilities position peaked at $36K in Q2 2021.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.