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First Mercantile Trust’s Essential Utilities WTRG Stock Holding History

First Mercantile Trust’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
2021
Q1 		– Sell
-5,638
Closed -$267K – 893
2020
Q4 		$267K Sell
5,638
-5,245
-48% -$233K 0.03% 320
2020
Q3 		$489K Sell
10,883
-1,171
-10% -$50.3K 0.06% 175
2020
Q2 		$509K Sell
12,054
-586
-5% -$24.8K 0.06% 172
2020
Q1 		$514K Sell
12,640
-2,443
-16% -$115K 0.08% 153
2019
Q4 		$708K Buy
15,083
+74
+0.5% +$3.33K 0.08% 154
2019
Q3 		$673K Sell
15,009
-1,125
-7% -$48.3K 0.07% 179
2019
Q2 		$667K Buy
16,134
+8,391
+108% +$326K 0.07% 158
2019
Q1 		$282K Sell
7,743
-931
-11% -$32.8K 0.07% 337
2018
Q4 		$297K Sell
8,674
-1,109
-11% -$38.5K 0.07% 315
2018
Q3 		$361K Sell
9,783
-2,950
-23% -$109K 0.07% 330
2018
Q2 		$448K Hold
12,733
– – 0.09% 275
2018
Q1 		$434K Sell
12,733
-571
-4% -$19.9K 0.09% 280
2017
Q4 		$522K Sell
13,304
-2,351
-15% -$85.7K 0.1% 244
2017
Q3 		$520K Sell
15,655
-94
-0.6% -$3.15K 0.09% 273
2017
Q2 		$524K Sell
15,749
-18,667
-54% -$612K 0.09% 271
2017
Q1 		$1.11M Sell
34,416
-1,357
-4% -$41.7K 0.17% 155
2016
Q4 		$1.07M Buy
35,773
+11,909
+50% +$355K 0.17% 151
2016
Q3 		$727K Buy
23,864
+7,960
+50% +$258K 0.1% 289
2016
Q2 		$567K Sell
15,904
-251
-2% -$8.17K 0.07% 359
2016
Q1 		$514K Sell
16,155
-12,484
-44% -$386K 0.06% 370
2015
Q4 		$853K Sell
28,639
-18,684
-39% -$538K 0.09% 293
2015
Q3 		$1.25M Sell
47,323
-1,356
-3% -$34.7K 0.13% 208
2015
Q2 		$1.19M Sell
48,679
-868
-2% -$22.8K 0.1% 261
2015
Q1 		$1.31M Buy
+49,547
New +$1.32M 0.11% 247

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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's WTRG Position: Q1 2021 in Review

First Mercantile Trust sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 5,638 shares — an estimated $267K sold.

First Mercantile Trust first reported a position in WTRG in Q1 2015 and held it in 24 quarters. The position peaked at $1.31M in Q1 2015. 598 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

  • First Mercantile Trust reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 5,638 Essential Utilities shares in Q1 2021, an estimated $267K.
  • First Mercantile Trust first reported a position in Essential Utilities in Q1 2015 and held it in 24 quarters.
  • First Mercantile Trust's Essential Utilities position peaked at $1.31M in Q1 2015.
  • 598 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.