FHA
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Flagship Harbor Advisors’s Essential Utilities WTRG Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-2,620
Closed -$105K – 1783
2020
Q3 		$105K Buy
2,620
+146
+6% +$6.27K 0.01% 644
2020
Q2 		$104K Buy
2,474
+499
+25% +$21.1K 0.02% 641
2020
Q1 		$80K Buy
1,975
+1,135
+135% +$53.6K 0.02% 623
2019
Q4 		$39K Buy
840
+299
+55% +$13.5K 0.01% 896
2019
Q3 		$24K Buy
541
+2
+0.4% +$86 ﹤0.01% 1032
2019
Q2 		$22K Buy
539
+3
+0.6% +$117 ﹤0.01% 1044
2019
Q1 		$19K Buy
536
+2
+0.4% +$70 ﹤0.01% 1107
2018
Q4 		$18K Sell
534
-314
-37% -$10.9K ﹤0.01% 1059
2018
Q3 		$31K Sell
848
-208
-20% -$7.69K 0.01% 972
2018
Q2 		$37K Buy
+1,056
New +$36.2K 0.01% 903

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return