Montag & Associates’s Essential Utilities WTRG Stock Holding History

Montag & Associates’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 Q1	–	Sell	-500	Closed	-$18.7K	–	1012
2023 Q4	$18.7K	Buy	+500	New	+$17.5K	﹤0.01%	697
2023 Q1	–	Sell	-2,300	Closed	-$110K	–	963
2022 Q4	$110K	Hold	2,300	–	–	0.01%	438
2022 Q3	$95K	Hold	2,300	–	–	0.01%	443
2022 Q2	$105K	Sell	2,300 -500	-18%	-$23.2K	0.01%	432
2022 Q1	$143K	Sell	2,800 -300	-10%	-$14.5K	0.01%	425
2021 Q4	$166K	Hold	3,100	–	–	0.01%	411
2021 Q3	$143K	Hold	3,100	–	–	0.01%	431
2021 Q2	$142K	Hold	3,100	–	–	0.01%	431
2021 Q1	$139K	Hold	3,100	–	–	0.01%	434
2020 Q4	$147K	Buy	+3,100	New	+$138K	0.01%	405
2020 Q1	–	Sell	-7,625	Closed	-$358K	–	311
2019 Q4	$358K	Hold	7,625	–	–	0.03%	246
2019 Q3	$342K	Hold	7,625	–	–	0.03%	246
2019 Q2	$315K	Hold	7,625	–	–	0.03%	258
2019 Q1	$278K	Sell	7,625 -540	-7%	-$19K	0.03%	265
2018 Q4	$279K	Sell	8,165 -1,076	-12%	-$37.3K	0.03%	246
2018 Q3	$341K	Buy	+9,241	New	+$342K	0.03%	266

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Montag & Associates's WTRG Position: Q1 2024 in Review

Montag & Associates sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 500 shares — an estimated $18.7K sold.

Montag & Associates first reported a position in WTRG in Q3 2018 and held it in 16 quarters. The position peaked at $358K in Q4 2019. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

Montag & Associates reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
Montag & Associates sold 500 Essential Utilities shares in Q1 2024, an estimated $18.7K.
Montag & Associates first reported a position in Essential Utilities in Q3 2018 and held it in 16 quarters.
Montag & Associates's Essential Utilities position peaked at $358K in Q4 2019.
593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.