CAM
WTRU

Cozad Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Cozad Asset Management’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,796
Closed -$732K – 364
2020
Q4 		$732K Sell
11,796
-1,229
-9% -$71.2K 0.13% 168
2020
Q3 		$697K Buy
+13,025
New +$738K 0.13% 167
2020
Q2 		– Sell
-16,022
Closed -$858K – 335
2020
Q1 		$858K Buy
+16,022
New +$993K 0.3% 98

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cozad Asset Management's WTRU Position: Q1 2021 in Review

Cozad Asset Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2021, closing a stake of 11,796 shares — an estimated $732K sold.

Cozad Asset Management first reported a position in WTRU in Q1 2020 and held it in 3 quarters. The position peaked at $858K in Q1 2020. 41 funds tracked by Wall St. Rank hold WTRU as of Q1 2021.

  • Cozad Asset Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 11,796 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2021, an estimated $732K.
  • Cozad Asset Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q1 2020 and held it in 3 quarters.
  • Cozad Asset Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $858K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.