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Farmers National Bank’s Essential Utilities WTRG Stock Holding History

Farmers National 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
2019
Q2 		$205K Sell
4,957
-143
-3% -$5.56K 0.11% 120
2019
Q1 		$186K Buy
+5,100
New +$180K 0.1% 121
2018
Q2 		$677K Sell
19,236
-3,352
-15% -$115K 0.41% 63
2018
Q1 		$769K Sell
22,588
-3,922
-15% -$137K 0.48% 58
2017
Q4 		$1.04M Sell
26,510
-680
-3% -$24.8K 0.6% 45
2017
Q3 		$902K Sell
27,190
-3,377
-11% -$113K 0.55% 47
2017
Q2 		$1.02M Sell
30,567
-1,692
-5% -$55.5K 0.6% 42
2017
Q1 		$1.04M Sell
32,259
-3,532
-10% -$108K 0.61% 41
2016
Q4 		$1.07M Buy
35,791
+418
+1% +$12.5K 0.62% 41
2016
Q3 		$1.08K Sell
35,373
-400
-1% -$13K 0.33% 43
2016
Q2 		$1.27M Buy
35,773
+261
+0.7% +$8.5K 0.75% 37
2016
Q1 		$1.13M Sell
35,512
-724
-2% -$22.4K 0.75% 39
2015
Q4 		$1.08M Sell
36,236
-70
-0.2% -$2.02K 0.78% 39
2015
Q3 		$961K Buy
36,306
+2,520
+7% +$64.5K 0.76% 36
2015
Q2 		$827K Buy
33,786
+2,072
+7% +$54.4K 0.63% 40
2015
Q1 		$836K Buy
31,714
+4,071
+15% +$108K 0.63% 40
2014
Q4 		$738K Buy
+27,643
New +$710K 0.61% 45

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Farmers National Bank's WTRG Position: Q2 2019 in Review

Farmers National Bank reduced its Essential Utilities (WTRG) stake by 2.8% in Q2 2019, selling an estimated $5.56K and leaving 4,957 shares worth $205K. The position accounts for 0.11% of the portfolio, ranked #120.

Farmers National Bank first reported a position in WTRG in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2016. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

  • Farmers National Bank held 4,957 shares of Essential Utilities worth $205K as of Q2 2019.
  • Farmers National Bank sold 143 Essential Utilities shares in Q2 2019, an estimated $5.56K.
  • Essential Utilities made up 0.11% of Farmers National Bank's portfolio in Q2 2019, its #120 holding.
  • Farmers National Bank first reported a position in Essential Utilities in Q4 2014 and has held it in 17 quarters since.
  • Farmers National Bank's Essential Utilities position peaked at $1.27M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.