Fenimore Asset Management’s Essential Utilities WTRG Stock Holding History

Fenimore Asset Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-601,570	Closed	-$24.5M	–	117
2020 Q1	$24.5M	Sell	601,570 -46,772	-7%	-$1.9M	0.99%	36
2019 Q4	$30.4M	Sell	648,342 -7,798	-1%	-$366K	0.93%	37
2019 Q3	$29.4M	Sell	656,140 -5,304	-0.8%	-$238K	0.97%	36
2019 Q2	$27.4M	Sell	661,444 -374	-0.1%	-$15.5K	0.91%	36
2019 Q1	$24.1M	Sell	661,818 -8,567	-1%	-$312K	0.88%	38
2018 Q4	$22.9M	Sell	670,385 -14,455	-2%	-$494K	0.93%	36
2018 Q3	$25.3M	Sell	684,840 -3,030	-0.4%	-$112K	0.89%	38
2018 Q2	$24.2M	Buy	687,870 +54,150	+9%	+$1.9M	0.91%	40
2018 Q1	$21.6M	Sell	633,720 -2,968	-0.5%	-$101K	0.83%	42
2017 Q4	$25M	Sell	636,688 -4,825	-0.8%	-$189K	0.95%	39
2017 Q3	$21.3M	Sell	641,513 -675	-0.1%	-$22.4K	0.86%	41
2017 Q2	$21.4M	Sell	642,188 -1,025	-0.2%	-$34.1K	0.89%	38
2017 Q1	$20.7M	Buy	643,213 +196	+0%	+$6.3K	0.89%	39
2016 Q4	$19.3M	Sell	643,017 -8,306	-1%	-$250K	0.87%	40
2016 Q3	$19.9M	Sell	651,323 -216,722	-25%	-$6.61M	0.95%	39
2016 Q2	$31M	Sell	868,045 -3,924	-0.5%	-$140K	1.53%	28
2016 Q1	$27.7M	Sell	871,969 -5,337	-0.6%	-$170K	1.4%	31
2015 Q4	$26.1M	Sell	877,306 -8,875	-1%	-$264K	1.37%	32
2015 Q3	$23.5M	Sell	886,181 -1,015	-0.1%	-$26.9K	1.26%	33
2015 Q2	$21.7M	Sell	887,196 -1,275	-0.1%	-$31.2K	1.12%	34
2015 Q1	$23.4M	Sell	888,471 -2,858	-0.3%	-$75.3K	1.21%	35
2014 Q4	$23.8M	Sell	891,329 -17,924	-2%	-$479K	1.21%	35
2014 Q3	$21.4M	Buy	909,253 +469	+0.1%	+$11K	1.19%	36
2014 Q2	$23.8M	Buy	908,784 +644	+0.1%	+$16.9K	1.29%	33
2014 Q1	$22.8M	Sell	908,140 -2,200	-0.2%	-$55.2K	1.26%	34
2013 Q4	$21.5M	Buy	910,340 +5,532	+0.6%	+$131K	1.22%	36
2013 Q3	$22.4M	Sell	904,808 -1,858	-0.2%	-$45.9K	1.35%	31
2013 Q2	$22.7M	Buy	+906,666	New	+$22.7M	1.47%	28