Legacy Advisors’s Essential Utilities WTRG Stock Holding History

Legacy Advisors’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	-65,165	Closed	-$2.99M	–	243
2022 Q2	$2.99M	Buy	65,165 +322	+0.5%	+$15K	0.63%	24
2022 Q1	$3.31M	Buy	64,843 +131	+0.2%	+$6.32K	0.64%	21
2021 Q4	$3.47M	Buy	64,712 +497	+0.8%	+$24.1K	1.27%	16
2021 Q3	$2.96M	Hold	64,215	–	–	1.18%	19
2021 Q2	$2.94M	Hold	64,215	–	–	1.19%	20
2021 Q1	$2.87M	Hold	64,215	–	–	1.27%	18
2020 Q4	$3.04M	Hold	64,215	–	–	1.73%	16
2020 Q3	$2.58M	Hold	64,215	–	–	1.71%	15
2020 Q2	$2.71M	Sell	64,215 -90,000	-58%	-$3.8M	2.15%	14
2020 Q1	$6.28M	Hold	154,215	–	–	6.28%	3
2019 Q4	$7.24M	Hold	154,215	–	–	4.59%	3
2019 Q3	$6.91M	Hold	154,215	–	–	5.17%	3
2019 Q2	$6.38M	Sell	154,215 -154,215	-50%	-$6M	4.31%	3
2019 Q1	$11.2M	Buy	308,430 +154,215	+100%	+$5.44M	3.65%	3
2018 Q4	$5.27M	Hold	154,215	–	–	4%	3
2018 Q3	$5.69M	Hold	154,215	–	–	2.8%	3
2018 Q2	$5.42M	Buy	154,215 +3,142	+2%	+$108K	4.05%	3
2018 Q1	$5.05M	Sell	151,073 -43,666	-22%	-$1.52M	3.73%	4
2017 Q4	$7.64M	Hold	194,739	–	–	7.45%	2
2017 Q3	$6.46M	Buy	194,739 +5,222	+3%	+$175K	7.2%	2
2017 Q2	$6.31M	Hold	189,517	–	–	8.05%	2
2017 Q1	$6.09M	Hold	189,517	–	–	8.23%	2
2016 Q4	$5.69M	Buy	+189,517	New	+$5.65M	7.78%	2

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

PAMS

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 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

Legacy Advisors's WTRG Position: Q3 2022 in Review

Legacy Advisors sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 65,165 shares — an estimated $2.99M sold.

Legacy Advisors first reported a position in WTRG in Q4 2016 and held it in 23 quarters. The position peaked at $11.2M in Q1 2019. 636 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

Legacy Advisors reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
Legacy Advisors sold 65,165 Essential Utilities shares in Q3 2022, an estimated $2.99M.
Legacy Advisors first reported a position in Essential Utilities in Q4 2016 and held it in 23 quarters.
Legacy Advisors's Essential Utilities position peaked at $11.2M in Q1 2019.
636 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on Legacy Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.