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Independence Bank of Kentucky’s Essential Utilities WTRG Stock Holding History

Independence Bank of Kentucky’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
2024
Q3 		– Sell
-320
Closed -$11.9K – 607
2024
Q2 		$11.9K Sell
320
-208
-39% -$7.72K ﹤0.01% 444
2024
Q1 		$19.6K Buy
+528
New +$19.1K 0.01% 392
2022
Q1 		– Sell
-100
Closed -$5K – 418
2021
Q4 		$5K Hold
100
– – ﹤0.01% 367
2021
Q3 		$5K Hold
100
– – ﹤0.01% 364
2021
Q2 		$5K Hold
100
– – ﹤0.01% 361
2021
Q1 		$4K Sell
100
-100
-50% -$4.51K ﹤0.01% 363
2020
Q4 		$9K Buy
+200
New +$8.88K ﹤0.01% 331

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independence Bank of Kentucky's WTRG Position: Q3 2024 in Review

Independence Bank of Kentucky sold out of Essential Utilities (WTRG) in Q3 2024, closing a stake of 320 shares — an estimated $11.9K sold.

Independence Bank of Kentucky first reported a position in WTRG in Q4 2020 and held it in 7 quarters. The position peaked at $19.6K in Q1 2024. 628 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • Independence Bank of Kentucky reported no remaining Essential Utilities position as of Q3 2024 after selling out during the quarter.
  • Independence Bank of Kentucky sold 320 Essential Utilities shares in Q3 2024, an estimated $11.9K.
  • Independence Bank of Kentucky first reported a position in Essential Utilities in Q4 2020 and held it in 7 quarters.
  • Independence Bank of Kentucky's Essential Utilities position peaked at $19.6K in Q1 2024.
  • 628 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on Independence Bank of Kentucky's 13F filing for Q3 2024, filed 9 Oct 2024.