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IBM Retirement Fund’s Essential Utilities WTRG Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-6,279
Closed -$289K – 709
2021
Q3 		$289K Hold
6,279
– – 0.02% 584
2021
Q2 		$287K Sell
6,279
-1,407
-18% -$66K 0.02% 596
2021
Q1 		$344K Sell
7,686
-550
-7% -$24.8K 0.02% 567
2020
Q4 		$389K Buy
8,236
+971
+13% +$43.1K 0.03% 530
2020
Q3 		$292K Buy
7,265
+2,040
+39% +$87.6K 0.03% 527
2020
Q2 		$221K Buy
5,225
+100
+2% +$4.22K 0.03% 497
2020
Q1 		$209K Buy
+5,125
New +$242K 0.04% 433
2017
Q1 		– Sell
-14,438
Closed -$434K – 750
2016
Q4 		$434K Sell
14,438
-2,252
-13% -$67.2K 0.02% 631
2016
Q3 		$509K Sell
16,690
-1,247
-7% -$40.4K 0.03% 616
2016
Q2 		$640K Sell
17,937
-420
-2% -$13.7K 0.02% 568
2016
Q1 		$584K Sell
18,357
-24,119
-57% -$746K 0.02% 597
2015
Q4 		$1.27M Buy
42,476
+4,640
+12% +$134K 0.02% 656
2015
Q3 		$1M Sell
37,836
-3,267
-8% -$83.6K 0.02% 647
2015
Q2 		$1.01M Sell
41,103
-685
-2% -$18K 0.02% 752
2015
Q1 		$1.1M Hold
41,788
– – 0.02% 710
2014
Q4 		$1.12M Buy
41,788
+3,762
+10% +$96.7K 0.02% 697
2014
Q3 		$895K Sell
38,026
-4,966
-12% -$121K 0.02% 739
2014
Q2 		$1.14M Sell
42,992
-680
-2% -$17.1K 0.02% 721
2014
Q1 		$1.11M Sell
43,672
-25,309
-37% -$611K 0.02% 713
2013
Q4 		$1.63M Sell
68,981
-3,623
-5% -$88.3K 0.02% 722
2013
Q3 		$1.8M Sell
72,604
-8,999
-11% -$229K 0.02% 678
2013
Q2 		$2.04M Buy
+81,603
New +$2.07M 0.03% 640

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's WTRG Position: Q4 2021 in Review

IBM Retirement Fund sold out of Essential Utilities (WTRG) in Q4 2021, closing a stake of 6,279 shares — an estimated $289K sold.

IBM Retirement Fund first reported a position in WTRG in Q2 2013 and held it in 22 quarters. The position peaked at $2.04M in Q2 2013. 646 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.

  • IBM Retirement Fund reported no remaining Essential Utilities position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,279 Essential Utilities shares in Q4 2021, an estimated $289K.
  • IBM Retirement Fund first reported a position in Essential Utilities in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Essential Utilities position peaked at $2.04M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.