First Interstate Bank’s Essential Utilities WTRG Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-570	Closed	-$27K	–	490
2019 Q4	$27K	Hold	570	–	–	0.01%	326
2019 Q3	$26K	Hold	570	–	–	0.01%	385
2019 Q2	$24K	Hold	570	–	–	0.01%	446
2019 Q1	$21K	Sell	570 -180	-24%	-$6.34K	﹤0.01%	457
2018 Q4	$26K	Hold	750	–	–	0.01%	409
2018 Q3	$28K	Hold	750	–	–	0.01%	418
2018 Q2	$26K	Sell	750 -250	-25%	-$8.56K	0.01%	438
2018 Q1	$35K	Hold	1,000	–	–	0.01%	401
2017 Q4	$39K	Hold	1,000	–	–	0.01%	389
2017 Q3	$33K	Hold	1,000	–	–	0.01%	401
2017 Q2	$33K	Hold	1,000	–	–	0.01%	388
2017 Q1	$32K	Hold	1,000	–	–	0.01%	390
2016 Q4	$30K	Hold	1,000	–	–	0.01%	409
2016 Q3	$30K	Hold	1,000	–	–	0.01%	413
2016 Q2	$36K	Sell	1,000 -186	-16%	-$6.06K	0.01%	382
2016 Q1	$38K	Hold	1,186	–	–	0.01%	384
2015 Q4	$35K	Hold	1,186	–	–	0.01%	410
2015 Q3	$31K	Buy	+1,186	New	+$30.4K	0.01%	432

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Interstate Bank's WTRG Position: Q1 2020 in Review

First Interstate Bank sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 570 shares — an estimated $27K sold.

First Interstate Bank first reported a position in WTRG in Q3 2015 and held it in 18 quarters. The position peaked at $39K in Q4 2017. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

First Interstate Bank reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 570 Essential Utilities shares in Q1 2020, an estimated $27K.
First Interstate Bank first reported a position in Essential Utilities in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Essential Utilities position peaked at $39K in Q4 2017.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.