First American Bank’s Essential Utilities WTRG Stock Holding History

First American 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
2023 Q1	–	Sell	-4,508	Closed	-$215K	–	169
2022 Q4	$215K	Sell	4,508 -1,052	-19%	-$47.6K	0.02%	161
2022 Q3	$230K	Sell	5,560 -732	-12%	-$35.5K	0.02%	153
2022 Q2	$288K	Sell	6,292 -44,926	-88%	-$2.09M	0.03%	146
2022 Q1	$2.62M	Buy	51,218 +501	+1%	+$24.2K	0.22%	97
2021 Q4	$2.72M	Buy	50,717 +5,737	+13%	+$279K	0.14%	135
2021 Q3	$2.07M	Buy	44,980 +4,770	+12%	+$231K	0.12%	140
2021 Q2	$1.84M	Buy	40,210 +3,059	+8%	+$144K	0.11%	146
2021 Q1	$1.66M	Buy	37,151 +4,335	+13%	+$196K	0.1%	154
2020 Q4	$1.55M	Buy	+32,816	New	+$1.46M	0.1%	147

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First American Bank's WTRG Position: Q1 2023 in Review

First American Bank sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 4,508 shares — an estimated $215K sold.

First American Bank first reported a position in WTRG in Q4 2020 and held it in 9 quarters. The position peaked at $2.72M in Q4 2021. 649 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

First American Bank reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
First American Bank sold 4,508 Essential Utilities shares in Q1 2023, an estimated $215K.
First American Bank first reported a position in Essential Utilities in Q4 2020 and held it in 9 quarters.
First American Bank's Essential Utilities position peaked at $2.72M in Q4 2021.
649 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.