Gamble Jones Investment Counsel’s Essential Utilities WTRG Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$390K	Hold	8,168	–	–	0.03%	155
2022 Q3	$338K	Hold	8,168	–	–	0.03%	163
2022 Q2	$375K	Hold	8,168	–	–	0.03%	162
2022 Q1	$418K	Hold	8,168	–	–	0.03%	167
2021 Q4	$439K	Hold	8,168	–	–	0.03%	169
2021 Q3	$376K	Hold	8,168	–	–	0.02%	170
2021 Q2	$373K	Hold	8,168	–	–	0.02%	174
2021 Q1	$366K	Hold	8,168	–	–	0.02%	174
2020 Q4	$386K	Hold	8,168	–	–	0.03%	169
2020 Q3	$329K	Hold	8,168	–	–	0.02%	171
2020 Q2	$345K	Hold	8,168	–	–	0.03%	161
2020 Q1	$332K	Hold	8,168	–	–	0.03%	160
2019 Q4	$383K	Hold	8,168	–	–	0.03%	169
2019 Q3	$366K	Hold	8,168	–	–	0.03%	166
2019 Q2	$338K	Hold	8,168	–	–	0.03%	171
2019 Q1	$298K	Hold	8,168	–	–	0.03%	173
2018 Q4	$279K	Hold	8,168	–	–	0.03%	174
2018 Q3	$301K	Hold	8,168	–	–	0.03%	184
2018 Q2	$287K	Hold	8,168	–	–	0.03%	185
2018 Q1	$278K	Hold	8,168	–	–	0.03%	188
2017 Q4	$320K	Buy	+8,168	New	+$298K	0.03%	182

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's WTRG Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Essential Utilities (WTRG) position steady in Q4 2022 at 8,168 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #155.

Gamble Jones Investment Counsel first reported a position in WTRG in Q4 2017 and has held it in 21 quarters since. The position peaked at $439K in Q4 2021. 657 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

Gamble Jones Investment Counsel held 8,168 shares of Essential Utilities worth $390K as of Q4 2022.
Gamble Jones Investment Counsel left its Essential Utilities share count unchanged in Q4 2022.
Essential Utilities made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #155 holding.
Gamble Jones Investment Counsel first reported a position in Essential Utilities in Q4 2017 and has held it in 21 quarters since.
Gamble Jones Investment Counsel's Essential Utilities position peaked at $439K in Q4 2021.
657 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.