ClearBridge Investments (Australia)’s Essential Utilities WTRG Stock Holding History

ClearBridge Investments (Australia)’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
2020 Q4	–	Sell	-1,098,246	Closed	-$44.2M	–	25
2020 Q3	$44.2M	Sell	1,098,246 -28,715	-3%	-$1.23M	2.31%	18
2020 Q2	$47.6M	Sell	1,126,961 -32,895	-3%	-$1.39M	2.81%	16
2020 Q1	$47.2M	Sell	1,159,856 -137,915	-11%	-$6.51M	3.26%	13
2019 Q4	$59.5M	Buy	1,297,771 +42,752	+3%	+$1.93M	3.11%	13
2019 Q3	$56.3M	Sell	1,255,019 -227,373	-15%	-$9.76M	3.61%	13
2019 Q2	$61.3M	Buy	+1,482,392	New	+$57.7M	4.39%	9

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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PAMU

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments (Australia)'s WTRG Position: Q4 2020 in Review

ClearBridge Investments (Australia) sold out of Essential Utilities (WTRG) in Q4 2020, closing a stake of 1,098,246 shares — an estimated $44.2M sold.

ClearBridge Investments (Australia) first reported a position in WTRG in Q2 2019 and held it in 6 quarters. The position peaked at $61.3M in Q2 2019. 598 funds tracked by Wall St. Rank hold WTRG as of Q4 2020.

ClearBridge Investments (Australia) reported no remaining Essential Utilities position as of Q4 2020 after selling out during the quarter.
ClearBridge Investments (Australia) sold 1,098,246 Essential Utilities shares in Q4 2020, an estimated $44.2M.
ClearBridge Investments (Australia) first reported a position in Essential Utilities in Q2 2019 and held it in 6 quarters.
ClearBridge Investments (Australia)'s Essential Utilities position peaked at $61.3M in Q2 2019.
598 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q4 2020, filed 10 Feb 2021.