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Carroll Financial Associates’s Essential Utilities WTRG Stock Holding History

Carroll Financial Associates’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
Q4 		$123K Hold
2,355
– – 0.01% 485
2021
Q3 		$108K Buy
2,355
+2
+0.1% +$97 0.01% 522
2021
Q2 		$107K Sell
2,353
-1,127
-32% -$52.9K 0.01% 564
2021
Q1 		$155K Sell
3,480
-21
-0.6% -$948 0.01% 452
2020
Q4 		$165K Sell
3,501
-1
-0% -$44 0.01% 411
2020
Q3 		$140K Buy
3,502
+2
+0.1% +$86 0.01% 415
2020
Q2 		$147K Buy
3,500
+3
+0.1% +$127 0.01% 384
2020
Q1 		$142K Buy
3,497
+2
+0.1% +$94 0.01% 356
2019
Q4 		$164K Hold
3,495
– – 0.01% 405
2019
Q3 		$156K Hold
3,495
– – 0.01% 414
2019
Q2 		$144K Buy
3,495
+1,129
+48% +$43.9K 0.01% 420
2019
Q1 		$86K Buy
2,366
+3
+0.1% +$106 0.01% 479
2018
Q4 		$78K Hold
2,363
– – 0.01% 422
2018
Q3 		$87K Buy
2,363
+2
+0.1% +$74 0.01% 423
2018
Q2 		$83K Buy
2,361
+2
+0.1% +$69 0.01% 423
2018
Q1 		$80K Buy
2,359
+1,254
+113% +$43.7K 0.01% 417
2017
Q4 		$43K Buy
1,105
+2
+0.2% +$73 ﹤0.01% 518
2017
Q3 		$37K Buy
1,103
+3
+0.3% +$101 ﹤0.01% 543
2017
Q2 		$36K Buy
1,100
+2
+0.2% +$66 ﹤0.01% 564
2017
Q1 		$35K Buy
1,098
+652
+146% +$20K ﹤0.01% 543
2016
Q4 		$13K Buy
446
+3
+0.7% +$89 ﹤0.01% 741
2016
Q3 		$13K Buy
+443
New +$14.4K ﹤0.01% 768
2014
Q4 		– Sell
-47
Closed -$1K – 896
2014
Q3 		$1K Buy
+47
New +$1.15K ﹤0.01% 799

Other funds holding WTRG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's WTRG Position: Q4 2021 in Review

Carroll Financial Associates held its Essential Utilities (WTRG) position steady in Q4 2021 at 2,355 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #485.

Carroll Financial Associates first reported a position in WTRG in Q3 2014 and has held it in 23 quarters since. The position peaked at $165K in Q4 2020. 647 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.

  • Carroll Financial Associates held 2,355 shares of Essential Utilities worth $123K as of Q4 2021.
  • Carroll Financial Associates left its Essential Utilities share count unchanged in Q4 2021.
  • Essential Utilities made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #485 holding.
  • Carroll Financial Associates first reported a position in Essential Utilities in Q3 2014 and has held it in 23 quarters since.
  • Carroll Financial Associates's Essential Utilities position peaked at $165K in Q4 2020.
  • 647 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.