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First National Trust’s Essential Utilities WTRG Stock Holding History

First National 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
2020
Q2 		– Sell
-5,113
Closed -$208K – 301
2020
Q1 		$208K Sell
5,113
-360
-7% -$17K 0.02% 271
2019
Q4 		$257K Hold
5,473
– – 0.02% 275
2019
Q3 		$245K Hold
5,473
– – 0.02% 278
2019
Q2 		$226K Sell
5,473
-2,303
-30% -$89.6K 0.02% 303
2019
Q1 		$283K Sell
7,776
-2,000
-20% -$70.5K 0.03% 268
2018
Q4 		$334K Hold
9,776
– – 0.04% 246
2018
Q3 		$361K Sell
9,776
-1,500
-13% -$55.5K 0.04% 253
2018
Q2 		$397K Sell
11,276
-183
-2% -$6.27K 0.04% 249
2018
Q1 		$390K Sell
11,459
-125
-1% -$4.35K 0.04% 245
2017
Q4 		$454K Sell
11,584
-875
-7% -$31.9K 0.05% 246
2017
Q3 		$414K Buy
12,459
+5,577
+81% +$187K 0.05% 247
2017
Q2 		$229K Sell
6,882
-392
-5% -$12.8K 0.03% 301
2017
Q1 		$234K Sell
7,274
-951
-12% -$29.2K 0.03% 293
2016
Q4 		$247K Buy
8,225
+8
+0.1% +$239 0.03% 269
2016
Q3 		$250K Buy
8,217
+349
+4% +$11.3K 0.04% 256
2016
Q2 		$281K Buy
7,868
+250
+3% +$8.14K 0.04% 244
2016
Q1 		$242K Hold
7,618
– – 0.04% 264
2015
Q4 		$227K Sell
7,618
-416
-5% -$12K 0.04% 267
2015
Q3 		$213K Buy
+8,034
New +$206K 0.04% 276
2015
Q2 		– Sell
-8,510
Closed -$224K – 301
2015
Q1 		$224K Sell
8,510
-508
-6% -$13.5K 0.04% 251
2014
Q4 		$241K Sell
9,018
-593
-6% -$15.2K 0.04% 224
2014
Q3 		$226K Sell
9,611
-309
-3% -$7.55K 0.04% 229
2014
Q2 		$260K Sell
9,920
-1,142
-10% -$28.7K 0.05% 223
2014
Q1 		$277K Sell
11,062
-776
-7% -$18.7K 0.05% 216
2013
Q4 		$279K Sell
11,838
-1,385
-10% -$33.8K 0.05% 215
2013
Q3 		$327K Sell
13,223
-2,975
-18% -$75.9K 0.06% 193
2013
Q2 		$405K Buy
+16,198
New +$411K 0.08% 170

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 $3.37T AUM 44.26% 1-Year Est. Return
ZP
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Trust's WTRG Position: Q2 2020 in Review

First National Trust sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 5,113 shares — an estimated $208K sold.

First National Trust first reported a position in WTRG in Q2 2013 and held it in 27 quarters. The position peaked at $454K in Q4 2017. 573 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

  • First National Trust reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
  • First National Trust sold 5,113 Essential Utilities shares in Q2 2020, an estimated $208K.
  • First National Trust first reported a position in Essential Utilities in Q2 2013 and held it in 27 quarters.
  • First National Trust's Essential Utilities position peaked at $454K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.