FBB
WTRG icon

Fulton Breakefield Broenniman’s Essential Utilities WTRG Stock Holding History

Fulton Breakefield Broenniman’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
2022
Q2 		– Sell
-5,150
Closed -$263K – 175
2022
Q1 		$263K Sell
5,150
-935
-15% -$45.1K 0.02% 141
2021
Q4 		$327K Buy
+6,085
New +$295K 0.02% 165

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's WTRG Position: Q2 2022 in Review

Fulton Breakefield Broenniman sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 5,150 shares — an estimated $263K sold.

Fulton Breakefield Broenniman first reported a position in WTRG in Q4 2021 and held it in 2 quarters. The position peaked at $327K in Q4 2021. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

  • Fulton Breakefield Broenniman reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 5,150 Essential Utilities shares in Q2 2022, an estimated $263K.
  • Fulton Breakefield Broenniman first reported a position in Essential Utilities in Q4 2021 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Essential Utilities position peaked at $327K in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2022, filed 28 Jul 2022.