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Curi RMB Capital’s Essential Utilities WTRG Stock Holding History

Curi RMB Capital’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
-7,500
Closed -$336K – 749
2019
Q3 		$336K Sell
7,500
-51,855
-87% -$2.23M 0.01% 553
2019
Q2 		$2.46M Sell
59,355
-3,143
-5% -$122K 0.06% 281
2019
Q1 		$2.28M Buy
62,498
+5,298
+9% +$187K 0.06% 317
2018
Q4 		$1.96M Buy
+57,200
New +$1.98M 0.05% 344

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ZP
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
Norges Bank Oslo, Norway $1T AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Curi RMB Capital's WTRG Position: Q4 2019 in Review

Curi RMB Capital sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 7,500 shares — an estimated $336K sold.

Curi RMB Capital first reported a position in WTRG in Q4 2018 and held it in 4 quarters. The position peaked at $2.46M in Q2 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

  • Curi RMB Capital reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 7,500 Essential Utilities shares in Q4 2019, an estimated $336K.
  • Curi RMB Capital first reported a position in Essential Utilities in Q4 2018 and held it in 4 quarters.
  • Curi RMB Capital's Essential Utilities position peaked at $2.46M in Q2 2019.
  • 595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.