Norway Savings Bank’s Essential Utilities WTRG Stock Holding History

Norway Savings Bank’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 Q4	–	Sell	-600	Closed	-$24K	–	468
2020 Q3	$24K	Hold	600	–	–	0.02%	222
2020 Q2	$25K	Sell	600 -200	-25%	-$8.45K	0.02%	191
2020 Q1	$33K	Hold	800	–	–	0.03%	172
2019 Q4	$38K	Sell	800 -100	-11%	-$4.5K	0.03%	182
2019 Q3	$40K	Hold	900	–	–	0.03%	168
2019 Q2	$37K	Buy	+900	New	+$35K	0.03%	170

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norway Savings Bank's WTRG Position: Q4 2020 in Review

Norway Savings Bank sold out of Essential Utilities (WTRG) in Q4 2020, closing a stake of 600 shares — an estimated $24K sold.

Norway Savings Bank first reported a position in WTRG in Q2 2019 and held it in 6 quarters. The position peaked at $40K in Q3 2019. 597 funds tracked by Wall St. Rank hold WTRG as of Q4 2020.

Norway Savings Bank reported no remaining Essential Utilities position as of Q4 2020 after selling out during the quarter.
Norway Savings Bank sold 600 Essential Utilities shares in Q4 2020, an estimated $24K.
Norway Savings Bank first reported a position in Essential Utilities in Q2 2019 and held it in 6 quarters.
Norway Savings Bank's Essential Utilities position peaked at $40K in Q3 2019.
597 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2020.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.