Bell Rock Capital’s Essential Utilities WTRG Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-1,917	Closed	-$90K	–	318
2019 Q4	$90K	Buy	1,917 +11	+0.6%	+$495	0.08%	170
2019 Q3	$85K	Buy	1,906 +157	+9%	+$6.74K	0.08%	165
2019 Q2	$72K	Buy	1,749 +19	+1%	+$739	0.06%	171
2019 Q1	$64K	Buy	1,730 +403	+30%	+$14.2K	0.04%	210
2018 Q4	$45K	Buy	1,327 +1,002	+308%	+$34.7K	0.03%	239
2018 Q3	$12K	Buy	325 +2	+0.6%	+$74	0.01%	353
2018 Q2	$11K	Buy	323 +2	+0.6%	+$69	0.01%	368
2018 Q1	$11K	Buy	321 +2	+0.6%	+$70	0.01%	368
2017 Q4	$13K	Buy	319 +1	+0.3%	+$36	0.01%	342
2017 Q3	$11K	Buy	318 +2	+0.6%	+$67	0.01%	338
2017 Q2	$11K	Buy	316 +2	+0.6%	+$66	0.01%	337
2017 Q1	$10K	Buy	314 +2	+0.6%	+$61	0.01%	302
2016 Q4	$9K	Buy	+312	New	+$9.3K	0.01%	297

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bell Rock Capital's WTRG Position: Q1 2020 in Review

Bell Rock Capital sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 1,917 shares — an estimated $90K sold.

Bell Rock Capital first reported a position in WTRG in Q4 2016 and held it in 13 quarters. The position peaked at $90K in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Bell Rock Capital reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,917 Essential Utilities shares in Q1 2020, an estimated $90K.
Bell Rock Capital first reported a position in Essential Utilities in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Essential Utilities position peaked at $90K in Q4 2019.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.