Capital Bank & Trust’s Essential Utilities WTRG Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-34,837	Closed	-$1.56M	–	359
2021 Q1	$1.56M	Hold	34,837	–	–	0.02%	205
2020 Q4	$1.65M	Hold	34,837	–	–	0.02%	198
2020 Q3	$1.4M	Hold	34,837	–	–	0.02%	196
2020 Q2	$1.47M	Hold	34,837	–	–	0.02%	187
2020 Q1	$1.42M	Hold	34,837	–	–	0.02%	180
2019 Q4	$1.64M	Hold	34,837	–	–	0.02%	177
2019 Q3	$1.56M	Hold	34,837	–	–	0.02%	173
2019 Q2	$1.44M	Hold	34,837	–	–	0.02%	187
2019 Q1	$1.27M	Hold	34,837	–	–	0.02%	183
2018 Q4	$1.19M	Hold	34,837	–	–	0.02%	182
2018 Q3	$1.28M	Hold	34,837	–	–	0.02%	184
2018 Q2	$1.23M	Hold	34,837	–	–	0.02%	180
2018 Q1	$1.19M	Hold	34,837	–	–	0.02%	179
2017 Q4	$1.37M	Hold	34,837	–	–	0.02%	177
2017 Q3	$1.16M	Hold	34,837	–	–	0.01%	174
2017 Q2	$1.16M	Buy	+34,837	New	+$1.14M	0.02%	173

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

PAMU

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's WTRG Position: Q2 2021 in Review

Capital Bank & Trust sold out of Essential Utilities (WTRG) in Q2 2021, closing a stake of 34,837 shares — an estimated $1.56M sold.

Capital Bank & Trust first reported a position in WTRG in Q2 2017 and held it in 16 quarters. The position peaked at $1.65M in Q4 2020. 589 funds tracked by Wall St. Rank hold WTRG as of Q2 2021.

Capital Bank & Trust reported no remaining Essential Utilities position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 34,837 Essential Utilities shares in Q2 2021, an estimated $1.56M.
Capital Bank & Trust first reported a position in Essential Utilities in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Essential Utilities position peaked at $1.65M in Q4 2020.
589 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.