Camden Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Camden Asset Management’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-142,098	Closed	-$8.61M	–	81
2020 Q4	$8.61M	Sell	142,098 -456,875	-76%	-$26.5M	0.3%	61
2020 Q3	$32.3M	Sell	598,973 -9,733	-2%	-$552K	1.03%	38
2020 Q2	$34.2M	Sell	608,706 -96,233	-14%	-$5.45M	1.23%	34
2020 Q1	$38.3M	Buy	704,939 +692,439	+5,540%	+$42.9M	1.14%	30
2019 Q4	$781K	Sell	12,500 -942,225	-99%	-$57M	0.03%	88
2019 Q3	$57.7M	Sell	954,725 -431,500	-31%	-$25.2M	1.9%	13
2019 Q2	$79.3M	Buy	+1,386,225	New	+$77M	2.51%	9

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Camden Asset Management's WTRU Position: Q1 2021 in Review

Camden Asset Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2021, closing a stake of 142,098 shares — an estimated $8.61M sold.

Camden Asset Management first reported a position in WTRU in Q2 2019 and held it in 7 quarters. The position peaked at $79.3M in Q2 2019. 41 funds tracked by Wall St. Rank hold WTRU as of Q1 2021.

Camden Asset Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Camden Asset Management sold 142,098 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2021, an estimated $8.61M.
Camden Asset Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 7 quarters.
Camden Asset Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $79.3M in Q2 2019.
41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2021.

Based on Camden Asset Management's 13F filing for Q1 2021, filed 14 May 2021.