Cribstone Capital Management’s Essential Utilities WTRG Stock Holding History

Cribstone Capital Management’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
2019 Q4	–	Sell	-8,716	Closed	-$391K	–	533
2019 Q3	$391K	Hold	8,716	–	–	0.24%	77
2019 Q2	$361K	Hold	8,716	–	–	0.2%	84
2019 Q1	$318K	Hold	8,716	–	–	0.17%	89
2018 Q4	$298K	Hold	8,716	–	–	0.15%	98
2018 Q3	$322K	Hold	8,716	–	–	0.15%	97
2018 Q2	$307K	Hold	8,716	–	–	0.15%	99
2018 Q1	$297K	Hold	8,716	–	–	0.15%	102
2017 Q4	$342K	Hold	8,716	–	–	0.16%	95
2017 Q3	$289K	Hold	8,716	–	–	0.15%	90
2017 Q2	$290K	Hold	8,716	–	–	0.16%	91
2017 Q1	$282K	Hold	8,716	–	–	0.15%	90
2016 Q4	$258K	Hold	8,716	–	–	0.16%	89
2016 Q3	$259K	Hold	8,716	–	–	0.16%	90
2016 Q2	$311K	Buy	+8,716	New	+$284K	0.19%	85

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Cribstone Capital Management's WTRG Position: Q4 2019 in Review

Cribstone Capital Management sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 8,716 shares — an estimated $391K sold.

Cribstone Capital Management first reported a position in WTRG in Q2 2016 and held it in 14 quarters. The position peaked at $391K in Q3 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

Cribstone Capital Management reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 8,716 Essential Utilities shares in Q4 2019, an estimated $391K.
Cribstone Capital Management first reported a position in Essential Utilities in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Essential Utilities position peaked at $391K in Q3 2019.
595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.