Monetary Management Group’s Essential Utilities WTRG Stock Holding History

Monetary Management Group’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
2020 Q1	–	Sell	-250	Closed	-$12K	–	305
2019 Q4	$12K	Hold	250	–	–	﹤0.01%	290
2019 Q3	$11K	Hold	250	–	–	﹤0.01%	288
2019 Q2	$10K	Hold	250	–	–	﹤0.01%	290
2019 Q1	$9K	Hold	250	–	–	﹤0.01%	284
2018 Q4	$9K	Sell	250 -875	-78%	-$30.3K	﹤0.01%	280
2018 Q3	$42K	Hold	1,125	–	–	0.02%	247
2018 Q2	$40K	Hold	1,125	–	–	0.02%	250
2018 Q1	$38K	Hold	1,125	–	–	0.02%	249
2017 Q4	$44K	Hold	1,125	–	–	0.02%	240
2017 Q3	$37K	Hold	1,125	–	–	0.02%	236
2017 Q2	$37K	Hold	1,125	–	–	0.02%	241
2017 Q1	$36K	Hold	1,125	–	–	0.02%	237
2016 Q4	$34K	Hold	1,125	–	–	0.02%	246
2016 Q3	$34K	Hold	1,125	–	–	0.02%	248
2016 Q2	$40K	Hold	1,125	–	–	0.02%	245
2016 Q1	$36K	Hold	1,125	–	–	0.02%	248
2015 Q4	$34K	Hold	1,125	–	–	0.02%	253
2015 Q3	$30K	Hold	1,125	–	–	0.02%	261
2015 Q2	$28K	Hold	1,125	–	–	0.01%	284
2015 Q1	$30K	Hold	1,125	–	–	0.01%	292
2014 Q4	$30K	Hold	1,125	–	–	0.01%	295
2014 Q3	$26K	Hold	1,125	–	–	0.01%	301
2014 Q2	$29K	Sell	1,125 -250	-18%	-$6.29K	0.01%	300
2014 Q1	$34K	Hold	1,375	–	–	0.02%	244
2013 Q4	$32K	Buy	+1,375	New	+$33.5K	0.01%	264

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monetary Management Group's WTRG Position: Q1 2020 in Review

Monetary Management Group sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 250 shares — an estimated $12K sold.

Monetary Management Group first reported a position in WTRG in Q4 2013 and held it in 25 quarters. The position peaked at $44K in Q4 2017. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Monetary Management Group reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
Monetary Management Group sold 250 Essential Utilities shares in Q1 2020, an estimated $12K.
Monetary Management Group first reported a position in Essential Utilities in Q4 2013 and held it in 25 quarters.
Monetary Management Group's Essential Utilities position peaked at $44K in Q4 2017.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.