FAM
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-601,570
Closed -$24.5M – 117
2020
Q1 		$24.5M Sell
601,570
-46,772
-7% -$2.21M 0.99% 36
2019
Q4 		$30.4M Sell
648,342
-7,798
-1% -$351K 0.93% 37
2019
Q3 		$29.4M Sell
656,140
-5,304
-0.8% -$228K 0.97% 36
2019
Q2 		$27.4M Sell
661,444
-374
-0.1% -$14.6K 0.91% 36
2019
Q1 		$24.1M Sell
661,818
-8,567
-1% -$302K 0.88% 38
2018
Q4 		$22.9M Sell
670,385
-14,455
-2% -$501K 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% +$1.86M 0.91% 40
2018
Q1 		$21.6M Sell
633,720
-2,968
-0.5% -$103K 0.83% 42
2017
Q4 		$25M Sell
636,688
-4,825
-0.8% -$176K 0.95% 39
2017
Q3 		$21.3M Sell
641,513
-675
-0.1% -$22.6K 0.86% 41
2017
Q2 		$21.4M Sell
642,188
-1,025
-0.2% -$33.6K 0.89% 38
2017
Q1 		$20.7M Buy
643,213
+196
+0% +$6.02K 0.89% 39
2016
Q4 		$19.3M Sell
643,017
-8,306
-1% -$248K 0.87% 40
2016
Q3 		$19.9M Sell
651,323
-216,722
-25% -$7.03M 0.95% 39
2016
Q2 		$31M Sell
868,045
-3,924
-0.5% -$128K 1.53% 28
2016
Q1 		$27.7M Sell
871,969
-5,337
-0.6% -$165K 1.4% 31
2015
Q4 		$26.1M Sell
877,306
-8,875
-1% -$255K 1.37% 32
2015
Q3 		$23.5M Sell
886,181
-1,015
-0.1% -$26K 1.26% 33
2015
Q2 		$21.7M Sell
887,196
-1,275
-0.1% -$33.4K 1.12% 34
2015
Q1 		$23.4M Sell
888,471
-2,858
-0.3% -$76.1K 1.21% 35
2014
Q4 		$23.8M Sell
891,329
-17,924
-2% -$461K 1.21% 35
2014
Q3 		$21.4M Buy
909,253
+469
+0.1% +$11.5K 1.19% 36
2014
Q2 		$23.8M Buy
908,784
+644
+0.1% +$16.2K 1.29% 33
2014
Q1 		$22.8M Sell
908,140
-2,200
-0.2% -$53.1K 1.26% 34
2013
Q4 		$21.5M Buy
910,340
+5,532
+0.6% +$135K 1.22% 36
2013
Q3 		$22.4M Sell
904,808
-1,858
-0.2% -$47.4K 1.35% 31
2013
Q2 		$22.7M Buy
+906,666
New +$23M 1.47% 28

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fenimore Asset Management's WTRG Position: Q2 2020 in Review

Fenimore Asset Management sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 601,570 shares — an estimated $24.5M sold.

Fenimore Asset Management first reported a position in WTRG in Q2 2013 and held it in 28 quarters. The position peaked at $31M in Q2 2016. 573 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

  • Fenimore Asset Management reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
  • Fenimore Asset Management sold 601,570 Essential Utilities shares in Q2 2020, an estimated $24.5M.
  • Fenimore Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 28 quarters.
  • Fenimore Asset Management's Essential Utilities position peaked at $31M in Q2 2016.
  • 573 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.