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Country Trust Bank’s Essential Utilities WTRG Stock Holding History

Country Trust Bank’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
2026
Q2 		$5.36K Buy
+140
New +$5.34K ﹤0.01% 425
2022
Q4 		– Sell
-124
Closed -$5K – 382
2022
Q3 		$5K Hold
124
– – ﹤0.01% 318
2022
Q2 		$6K Hold
124
– – ﹤0.01% 310
2022
Q1 		$6K Hold
124
– – ﹤0.01% 342
2021
Q4 		$7K Hold
124
– – ﹤0.01% 374
2021
Q3 		$6K Hold
124
– – ﹤0.01% 374
2021
Q2 		$6K Hold
124
– – ﹤0.01% 344
2021
Q1 		$6K Hold
124
– – ﹤0.01% 317
2020
Q4 		$6K Hold
124
– – ﹤0.01% 301
2020
Q3 		$5K Sell
124
-9
-7% -$387 ﹤0.01% 277
2020
Q2 		$6K Hold
133
– – ﹤0.01% 242
2020
Q1 		$5K Buy
+133
New +$6.28K ﹤0.01% 248

Other funds holding WTRG

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Country Trust Bank's WTRG Position: Q2 2026 in Review

Country Trust Bank opened a new position in Essential Utilities (WTRG) in Q2 2026: 140 shares worth $5.36K. The stake represents ﹤0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Country Trust Bank previously reported a position in WTRG as recently as Q3 2022.

Country Trust Bank first reported a position in WTRG in Q1 2020 and has held it in 12 quarters since. The position peaked at $7K in Q4 2021. 69 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Country Trust Bank held 140 shares of Essential Utilities worth $5.36K as of Q2 2026.
  • Essential Utilities was a new Country Trust Bank position in Q2 2026.
  • Essential Utilities made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #425 holding.
  • Country Trust Bank first reported a position in Essential Utilities in Q1 2020 and has held it in 12 quarters since.
  • Country Trust Bank's Essential Utilities position peaked at $7K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.