HoyleCohen’s Essential Utilities WTRG Stock Holding History

HoyleCohen’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 Q3	–	Sell	-19,560	Closed	-$897K	–	264
2022 Q2	$897K	Sell	19,560 -800	-4%	-$37.2K	0.09%	136
2022 Q1	$1.04M	Sell	20,360 -725	-3%	-$35K	0.09%	138
2021 Q4	$1.13M	Sell	21,085 -700	-3%	-$34K	0.09%	137
2021 Q3	$1M	Sell	21,785 -3,000	-12%	-$145K	0.1%	135
2021 Q2	$1.13K	Sell	24,785 -1,100	-4%	-$51.6K	0.09%	132
2021 Q1	$1.16M	Sell	25,885 -1,100	-4%	-$49.7K	0.12%	129
2020 Q4	$1.28M	Hold	26,985	–	–	0.15%	118
2020 Q3	$1.09M	Sell	26,985 -800	-3%	-$34.4K	0.16%	102
2020 Q2	$1.17M	Sell	27,785 -42	-0.2%	-$1.77K	0.2%	94
2020 Q1	$1.13M	Sell	27,827 -300	-1%	-$14.2K	0.23%	93
2019 Q4	$1.32M	Sell	28,127 -458	-2%	-$20.6K	0.21%	94
2019 Q3	$1.28M	Hold	28,585	–	–	0.22%	92
2019 Q2	$1.18M	Sell	28,585 -300	-1%	-$11.7K	0.21%	96
2019 Q1	$1.05M	Sell	28,885 -800	-3%	-$28.2K	0.19%	103
2018 Q4	$1.01M	Sell	29,685 -75	-0.3%	-$2.6K	0.21%	96
2018 Q3	$1.1M	Hold	29,760	–	–	0.21%	88
2018 Q2	$1.05M	Sell	29,760 -590	-2%	-$20.2K	0.21%	88
2018 Q1	$1.03M	Sell	30,350 -2,000	-6%	-$69.6K	0.21%	92
2017 Q4	$1.27M	Buy	+32,350	New	+$1.18M	0.25%	83

Other funds holding WTRG

BlackRock New York $5.7T 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management Group

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

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

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