Fieldpoint Private Securities’s Essential Utilities WTRG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$7K	Sell	150 -375	-71%	-$17.4K	﹤0.01%	840
2022 Q1	$27K	Sell	525 -30	-5%	-$1.45K	0.01%	765
2021 Q4	$30K	Buy	555 +70	+14%	+$3.4K	0.01%	756
2021 Q3	$22K	Sell	485 -35	-7%	-$1.7K	﹤0.01%	804
2021 Q2	$26K	Sell	520 -60	-10%	-$2.81K	0.01%	738
2021 Q1	$26K	Buy	580 +25	+5%	+$1.13K	0.01%	720
2020 Q4	$26K	Buy	+555	New	+$24.7K	0.01%	622
2020 Q1	–	Sell	-559	Closed	-$27K	–	575
2019 Q4	$27K	Buy	559 +313	+127%	+$14.1K	0.01%	523
2019 Q3	$11K	Sell	246 -560	-69%	-$24K	﹤0.01%	574
2019 Q2	$34K	Buy	+806	New	+$31.4K	0.01%	465

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's WTRG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Essential Utilities (WTRG) stake by 71% in Q2 2022, selling an estimated $17.4K and leaving 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Fieldpoint Private Securities first reported a position in WTRG in Q2 2019 and has held it in 10 quarters since. The position peaked at $34K in Q2 2019. 635 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

Fieldpoint Private Securities held 150 shares of Essential Utilities worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 375 Essential Utilities shares in Q2 2022, an estimated $17.4K.
Essential Utilities made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #840 holding.
Fieldpoint Private Securities first reported a position in Essential Utilities in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Essential Utilities position peaked at $34K in Q2 2019.
635 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.