Howland Capital Management’s Essential Utilities WTRG Stock Holding History

Howland Capital Management’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 Q2	–	Sell	-4,595	Closed	-$201K	–	271
2023 Q1	$201K	Hold	4,595	–	–	0.01%	260
2022 Q4	$219K	Buy	+4,595	New	+$208K	0.01%	244
2022 Q3	–	Sell	-4,595	Closed	-$211K	–	261
2022 Q2	$211K	Hold	4,595	–	–	0.01%	236
2022 Q1	$235K	Hold	4,595	–	–	0.01%	217
2021 Q4	$247K	Hold	4,595	–	–	0.01%	214
2021 Q3	$212K	Hold	4,595	–	–	0.01%	230
2021 Q2	$210K	Hold	4,595	–	–	0.01%	234
2021 Q1	$206K	Hold	4,595	–	–	0.01%	228
2020 Q4	$217K	Buy	+4,595	New	+$204K	0.01%	217
2020 Q1	–	Sell	-4,375	Closed	-$205K	–	221
2019 Q4	$205K	Buy	+4,375	New	+$197K	0.01%	215

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Howland Capital Management's WTRG Position: Q2 2023 in Review

Howland Capital Management sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 4,595 shares — an estimated $201K sold.

Howland Capital Management first reported a position in WTRG in Q4 2019 and held it in 10 quarters. The position peaked at $247K in Q4 2021. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

Howland Capital Management reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
Howland Capital Management sold 4,595 Essential Utilities shares in Q2 2023, an estimated $201K.
Howland Capital Management first reported a position in Essential Utilities in Q4 2019 and held it in 10 quarters.
Howland Capital Management's Essential Utilities position peaked at $247K in Q4 2021.
625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.