Duncker Streett & Co’s Essential Utilities WTRG Stock Holding History

Duncker Streett & 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
2019 Q1	–	Sell	-937	Closed	-$32K	–	586
2018 Q4	$32K	Sell	937 -486	-34%	-$16.9K	0.01%	395
2018 Q3	$53K	Buy	1,423 +3	+0.2%	+$111	0.01%	384
2018 Q2	$50K	Buy	1,420 +3	+0.2%	+$103	0.01%	386
2018 Q1	$48K	Buy	1,417 +3	+0.2%	+$104	0.01%	387
2017 Q4	$55K	Buy	1,414 +2	+0.1%	+$73	0.01%	386
2017 Q3	$47K	Buy	1,412 +3	+0.2%	+$101	0.01%	385
2017 Q2	$47K	Buy	1,409 +3	+0.2%	+$98	0.01%	388
2017 Q1	$45K	Buy	1,406 +469	+50%	+$14.4K	0.01%	402
2016 Q4	$28K	Hold	937	–	–	0.01%	446
2016 Q3	$29K	Hold	937	–	–	0.01%	421
2016 Q2	$33K	Hold	937	–	–	0.01%	400
2016 Q1	$30K	Hold	937	–	–	0.01%	411
2015 Q4	$28K	Buy	+937	New	+$27K	0.01%	418

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duncker Streett & Co's WTRG Position: Q1 2019 in Review

Duncker Streett & Co sold out of Essential Utilities (WTRG) in Q1 2019, closing a stake of 937 shares — an estimated $32K sold.

Duncker Streett & Co first reported a position in WTRG in Q4 2015 and held it in 13 quarters. The position peaked at $55K in Q4 2017. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

Duncker Streett & Co reported no remaining Essential Utilities position as of Q1 2019 after selling out during the quarter.
Duncker Streett & Co sold 937 Essential Utilities shares in Q1 2019, an estimated $32K.
Duncker Streett & Co first reported a position in Essential Utilities in Q4 2015 and held it in 13 quarters.
Duncker Streett & Co's Essential Utilities position peaked at $55K in Q4 2017.
537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.