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Colony Family Offices’s Essential Utilities WTRG Stock Holding History

Colony Family Offices’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
Q2 		– Sell
-18,735
Closed -$818K – 92
2023
Q1 		$818K Hold
18,735
– – 0.31% 36
2022
Q4 		$894K Buy
18,735
+100
+0.5% +$4.53K 0.37% 31
2022
Q3 		$771K Sell
18,635
-52
-0.3% -$2.52K 0.33% 35
2022
Q2 		$857K Buy
+18,687
New +$868K 0.39% 29
2021
Q2 		– Sell
-19,500
Closed -$873K – 54
2021
Q1 		$873K Buy
+19,500
New +$880K 0.69% 16

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Colony Family Offices's WTRG Position: Q2 2023 in Review

Colony Family Offices sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 18,735 shares — an estimated $818K sold.

Colony Family Offices first reported a position in WTRG in Q1 2021 and held it in 5 quarters. The position peaked at $894K in Q4 2022. 626 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Colony Family Offices reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 18,735 Essential Utilities shares in Q2 2023, an estimated $818K.
  • Colony Family Offices first reported a position in Essential Utilities in Q1 2021 and held it in 5 quarters.
  • Colony Family Offices's Essential Utilities position peaked at $894K in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.