GW
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GW & Wade’s Essential Utilities WTRG Stock Holding History

GW & Wade’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
2023
Q4 		– Sell
-6,400
Closed -$220K – 440
2023
Q3 		$220K Buy
+6,400
New +$248K 0.01% 370
2023
Q2 		– Sell
-5,003
Closed -$218K – 404
2023
Q1 		$218K Sell
5,003
-268
-5% -$12.1K 0.01% 350
2022
Q4 		$252K Buy
5,271
+289
+6% +$13.1K 0.01% 335
2022
Q3 		$206K Buy
4,982
+10
+0.2% +$484 0.01% 358
2022
Q2 		$228K Buy
4,972
+100
+2% +$4.64K 0.01% 344
2022
Q1 		$249K Buy
4,872
+735
+18% +$35.5K 0.01% 346
2021
Q4 		$222K Buy
+4,137
New +$201K 0.01% 369

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW & Wade's WTRG Position: Q4 2023 in Review

GW & Wade sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 6,400 shares — an estimated $220K sold.

GW & Wade first reported a position in WTRG in Q4 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2022. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • GW & Wade reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • GW & Wade sold 6,400 Essential Utilities shares in Q4 2023, an estimated $220K.
  • GW & Wade first reported a position in Essential Utilities in Q4 2021 and held it in 7 quarters.
  • GW & Wade's Essential Utilities position peaked at $252K in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.