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Fiduciary Trust International of Pennsylvania’s Essential Utilities WTRG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$3.61M Buy
88,594
+5,715
+7% +$270K 0.17% 129
2019
Q4 		$3.89M Sell
82,879
-175
-0.2% -$7.88K 0.14% 125
2019
Q3 		$3.72M Hold
83,054
– – 0.15% 146
2019
Q2 		$3.44M Sell
83,054
-175
-0.2% -$6.81K 0.14% 149
2019
Q1 		$3.03M Buy
83,229
+4,175
+5% +$147K 0.13% 140
2018
Q4 		$2.7M Buy
79,054
+2,750
+4% +$95.4K 0.13% 135
2018
Q3 		$2.82M Buy
76,304
+325
+0.4% +$12K 0.12% 158
2018
Q2 		$2.67M Sell
75,979
-50
-0.1% -$1.71K 0.12% 157
2018
Q1 		$2.59M Buy
76,029
+1,241
+2% +$43.2K 0.12% 173
2017
Q4 		$2.93M Sell
74,788
-150
-0.2% -$5.47K 0.13% 164
2017
Q3 		$2.49M Hold
74,938
– – 0.12% 155
2017
Q2 		$2.5M Buy
74,938
+20,083
+37% +$658K 0.12% 173
2017
Q1 		$1.76M Buy
54,855
+318
+0.6% +$9.77K 0.13% 133
2016
Q4 		$1.64M Sell
54,537
-1,992
-4% -$59.4K 0.13% 129
2016
Q3 		$1.72M Sell
56,529
-2,524
-4% -$81.8K 0.14% 126
2016
Q2 		$2.11M Buy
59,053
+1,125
+2% +$36.6K 0.17% 118
2016
Q1 		$1.84M Buy
57,928
+1,000
+2% +$30.9K 0.16% 113
2015
Q4 		$1.7M Sell
56,928
-600
-1% -$17.3K 0.14% 120
2015
Q3 		$1.52M Sell
57,528
-29,725
-34% -$761K 0.14% 120
2015
Q2 		$2.14M Buy
87,253
+13,275
+18% +$348K 0.13% 159
2015
Q1 		$1.95M Sell
73,978
-7
-0% -$186 0.13% 144
2014
Q4 		$1.98M Sell
73,985
-2,290
-3% -$58.9K 0.13% 144
2014
Q3 		$1.79M Buy
76,275
+6,511
+9% +$159K 0.12% 150
2014
Q2 		$1.83M Buy
69,764
+6,441
+10% +$162K 0.13% 146
2014
Q1 		$1.59M Sell
63,323
-314
-0.5% -$7.58K 0.12% 156
2013
Q4 		$1.5M Sell
63,637
-4,977
-7% -$121K 0.11% 156
2013
Q3 		$1.7M Sell
68,614
-369
-0.5% -$9.41K 0.14% 157
2013
Q2 		$1.73M Buy
+68,983
New +$1.75M 0.15% 152

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
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 $3.37T AUM 44.26% 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 $1T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fiduciary Trust International of Pennsylvania's WTRG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Essential Utilities (WTRG) stake by 6.9% in Q1 2020, buying an estimated $270K and bringing the position to 88,594 shares worth $3.61M. The position accounts for 0.17% of the portfolio, ranked #129.

Fiduciary Trust International of Pennsylvania first reported a position in WTRG in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.89M in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 88,594 shares of Essential Utilities worth $3.61M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 5,715 Essential Utilities shares in Q1 2020, an estimated $270K.
  • Essential Utilities made up 0.17% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #129 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Essential Utilities in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Essential Utilities position peaked at $3.89M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.