Ceredex Value Advisors’s Essential Utilities WTRG Stock Holding History

Ceredex Value Advisors’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 Q3	–	Sell	-350,131	Closed	-$16M	–	149
2021 Q2	$16M	Sell	350,131 -390,200	-53%	-$18.3M	0.18%	109
2021 Q1	$33.1M	Buy	740,331 +26,600	+4%	+$1.2M	0.39%	88
2020 Q4	$33.8M	Buy	+713,731	New	+$31.7M	0.43%	80

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Ceredex Value Advisors's WTRG Position: Q3 2021 in Review

Ceredex Value Advisors sold out of Essential Utilities (WTRG) in Q3 2021, closing a stake of 350,131 shares — an estimated $16M sold.

Ceredex Value Advisors first reported a position in WTRG in Q4 2020 and held it in 3 quarters. The position peaked at $33.8M in Q4 2020. 596 funds tracked by Wall St. Rank hold WTRG as of Q3 2021.

Ceredex Value Advisors reported no remaining Essential Utilities position as of Q3 2021 after selling out during the quarter.
Ceredex Value Advisors sold 350,131 Essential Utilities shares in Q3 2021, an estimated $16M.
Ceredex Value Advisors first reported a position in Essential Utilities in Q4 2020 and held it in 3 quarters.
Ceredex Value Advisors's Essential Utilities position peaked at $33.8M in Q4 2020.
596 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.