Handelsbanken Fonder
WTRG icon

Handelsbanken Fonder’s Essential Utilities WTRG Stock Holding History

Handelsbanken Fonder’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
-40,267
Closed -$2.06M – 1701
2022
Q1 		$2.06M Hold
40,267
– – 0.01% 580
2021
Q4 		$2.16M Hold
40,267
– – 0.01% 603
2021
Q3 		$1.86M Hold
40,267
– – 0.01% 641
2021
Q2 		$1.84M Sell
40,267
-2,600
-6% -$122K 0.01% 651
2021
Q1 		$1.92M Sell
42,867
-6,700
-14% -$303K 0.01% 619
2020
Q4 		$2.34M Hold
49,567
– – 0.01% 577
2020
Q3 		$2M Buy
49,567
+11,200
+29% +$481K 0.01% 563
2020
Q2 		$1.62M Buy
+38,367
New +$1.62M 0.01% 567

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

Handelsbanken Fonder's WTRG Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 40,267 shares — an estimated $2.06M sold.

Handelsbanken Fonder first reported a position in WTRG in Q2 2020 and held it in 8 quarters. The position peaked at $2.34M in Q4 2020. 635 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 40,267 Essential Utilities shares in Q2 2022, an estimated $2.06M.
  • Handelsbanken Fonder first reported a position in Essential Utilities in Q2 2020 and held it in 8 quarters.
  • Handelsbanken Fonder's Essential Utilities position peaked at $2.34M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.