Gemmer Asset Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-244	Closed	-$12K	–	1155
2022 Q1	$12K	Hold	244	–	–	﹤0.01%	657
2021 Q4	$13K	Hold	244	–	–	﹤0.01%	645
2021 Q3	$11K	Hold	244	–	–	﹤0.01%	688
2021 Q2	$11K	Hold	244	–	–	﹤0.01%	764
2021 Q1	$11K	Hold	244	–	–	﹤0.01%	743
2020 Q4	$12K	Hold	244	–	–	﹤0.01%	638
2020 Q3	$10K	Hold	244	–	–	﹤0.01%	632
2020 Q2	$10K	Hold	244	–	–	﹤0.01%	613
2020 Q1	$10K	Hold	244	–	–	﹤0.01%	531
2019 Q4	$11K	Hold	244	–	–	﹤0.01%	634
2019 Q3	$11K	Hold	244	–	–	﹤0.01%	634
2019 Q2	$10K	Sell	244 -75	-24%	-$3.07K	﹤0.01%	671
2019 Q1	$12K	Hold	319	–	–	﹤0.01%	622
2018 Q4	$11K	Hold	319	–	–	﹤0.01%	584
2018 Q3	$12K	Hold	319	–	–	﹤0.01%	626
2018 Q2	$11K	Hold	319	–	–	﹤0.01%	673
2018 Q1	$11K	Hold	319	–	–	﹤0.01%	662
2017 Q4	$13K	Hold	319	–	–	﹤0.01%	607
2017 Q3	$11K	Hold	319	–	–	﹤0.01%	639
2017 Q2	$11K	Hold	319	–	–	﹤0.01%	618
2017 Q1	$10K	Hold	319	–	–	﹤0.01%	667
2016 Q4	$10K	Hold	319	–	–	0.01%	631
2016 Q3	$10K	Hold	319	–	–	0.01%	615
2016 Q2	$11K	Hold	319	–	–	0.01%	528
2016 Q1	$10K	Hold	319	–	–	0.01%	552
2015 Q4	$10K	Hold	319	–	–	0.01%	558
2015 Q3	$8K	Hold	319	–	–	0.01%	635
2015 Q2	$8K	Sell	319 -178	-36%	-$4.46K	﹤0.01%	668
2015 Q1	$13K	Hold	497	–	–	0.01%	513
2014 Q4	$13K	Hold	497	–	–	0.01%	485
2014 Q3	$11K	Hold	497	–	–	0.01%	532
2014 Q2	$13K	Hold	497	–	–	0.01%	488
2014 Q1	$12K	Buy	+497	New	+$12K	0.01%	502