Cookson Peirce & Co’s Essential Utilities WTRG Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-22,962	Closed	-$970K	–	157
2020 Q2	$970K	Sell	22,962 -1,978	-8%	-$83.5K	0.09%	78
2020 Q1	$1.01M	Buy	24,940 +5,436	+28%	+$256K	0.12%	70
2019 Q4	$916K	Buy	19,504 +5,019	+35%	+$226K	0.08%	95
2019 Q3	$649K	Buy	+14,485	New	+$622K	0.06%	100

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 $181B AUM 41.77% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 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 $1T AUM

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

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

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

Cookson Peirce & Co's WTRG Position: Q3 2020 in Review

Cookson Peirce & Co sold out of Essential Utilities (WTRG) in Q3 2020, closing a stake of 22,962 shares — an estimated $970K sold.

Cookson Peirce & Co first reported a position in WTRG in Q3 2019 and held it in 4 quarters. The position peaked at $1.01M in Q1 2020. 572 funds tracked by Wall St. Rank hold WTRG as of Q3 2020.

Cookson Peirce & Co reported no remaining Essential Utilities position as of Q3 2020 after selling out during the quarter.
Cookson Peirce & Co sold 22,962 Essential Utilities shares in Q3 2020, an estimated $970K.
Cookson Peirce & Co first reported a position in Essential Utilities in Q3 2019 and held it in 4 quarters.
Cookson Peirce & Co's Essential Utilities position peaked at $1.01M in Q1 2020.
572 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2020.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.