Coho Partners’s Essential Utilities WTRG Stock Holding History

Coho Partners’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
2023 Q1	–	Sell	-4,290	Closed	-$205K	–	77
2022 Q4	$205K	Buy	+4,290	New	+$194K	﹤0.01%	74
2022 Q3	–	Sell	-5,840	Closed	-$268K	–	72
2022 Q2	$268K	Hold	5,840	–	–	0.01%	66
2022 Q1	$299K	Sell	5,840 -1,500	-20%	-$72.4K	﹤0.01%	65
2021 Q4	$394K	Hold	7,340	–	–	0.01%	68
2021 Q3	$338K	Hold	7,340	–	–	0.01%	62
2021 Q2	$335K	Hold	7,340	–	–	0.01%	62
2021 Q1	$328K	Sell	7,340 -1,871	-20%	-$84.5K	0.01%	62
2020 Q4	$436K	Hold	9,211	–	–	0.01%	59
2020 Q3	$371K	Sell	9,211 -300	-3%	-$12.9K	0.01%	53
2020 Q2	$402K	Sell	9,511 -750	-7%	-$31.7K	0.01%	52
2020 Q1	$418K	Sell	10,261 -1,500	-13%	-$70.8K	0.01%	49
2019 Q4	$552K	Hold	11,761	–	–	0.01%	54
2019 Q3	$527K	Hold	11,761	–	–	0.01%	46
2019 Q2	$487K	Hold	11,761	–	–	0.01%	40
2019 Q1	$429K	Sell	11,761 -3,000	-20%	-$106K	0.01%	41
2018 Q4	$505K	Buy	+14,761	New	+$512K	0.01%	41

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

Amundi Paris, France $416B AUM 44.19% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coho Partners's WTRG Position: Q1 2023 in Review

Coho Partners sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 4,290 shares — an estimated $205K sold.

Coho Partners first reported a position in WTRG in Q4 2018 and held it in 16 quarters. The position peaked at $552K in Q4 2019. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

Coho Partners reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
Coho Partners sold 4,290 Essential Utilities shares in Q1 2023, an estimated $205K.
Coho Partners first reported a position in Essential Utilities in Q4 2018 and held it in 16 quarters.
Coho Partners's Essential Utilities position peaked at $552K in Q4 2019.
648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Coho Partners's 13F filing for Q1 2023, filed 25 Apr 2023.