BBNA
WTRG icon

Bremer Bank National Association’s Essential Utilities WTRG Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-647
Closed -$25K – 663
2019
Q1 		$25K Buy
+647
New +$22.8K ﹤0.01% 563

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bremer Bank National Association's WTRG Position: Q2 2019 in Review

Bremer Bank National Association sold out of Essential Utilities (WTRG) in Q2 2019, closing a stake of 647 shares — an estimated $25K sold.

Bremer Bank National Association first reported a position in WTRG in Q1 2019 and held it in 1 quarter. The position peaked at $25K in Q1 2019. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

  • Bremer Bank National Association reported no remaining Essential Utilities position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 647 Essential Utilities shares in Q2 2019, an estimated $25K.
  • Bremer Bank National Association first reported a position in Essential Utilities in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Essential Utilities position peaked at $25K in Q1 2019.
  • 544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.