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Brinker Capital’s Essential Utilities WTRG Stock Holding History

Brinker 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
2019
Q4 		– Sell
-18,553
Closed -$832K – 987
2019
Q3 		$832K Sell
18,553
-231
-1% -$9.92K 0.03% 555
2019
Q2 		$777K Sell
18,784
-780
-4% -$30.3K 0.03% 566
2019
Q1 		$713K Buy
19,564
+9,250
+90% +$326K 0.03% 572
2018
Q4 		$353K Sell
10,314
-1,450
-12% -$50.3K 0.02% 697
2018
Q3 		$434K Sell
11,764
-4,472
-28% -$165K 0.02% 768
2018
Q2 		$571K Sell
16,236
-573
-3% -$19.6K 0.02% 661
2018
Q1 		$573K Sell
16,809
-659
-4% -$22.9K 0.02% 671
2017
Q4 		$685K Buy
+17,468
New +$637K 0.03% 581

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's WTRG Position: Q4 2019 in Review

Brinker Capital sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 18,553 shares — an estimated $832K sold.

Brinker Capital first reported a position in WTRG in Q4 2017 and held it in 8 quarters. The position peaked at $832K in Q3 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Brinker Capital reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 18,553 Essential Utilities shares in Q4 2019, an estimated $832K.
  • Brinker Capital first reported a position in Essential Utilities in Q4 2017 and held it in 8 quarters.
  • Brinker Capital's Essential Utilities position peaked at $832K in Q3 2019.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.