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 $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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return