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Norwood Financial’s Essential Utilities WTRG Stock Holding History

Norwood Financial’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 		$13.9K Hold
375
– – 0.02% 226
2023
Q4 		$14K Hold
375
– – 0.02% 211
2023
Q3 		$12.9K Hold
375
– – 0.02% 211
2023
Q2 		$15K Hold
375
– – 0.02% 206
2023
Q1 		$16.4K Hold
375
– – 0.03% 193
2022
Q4 		$17.9K Hold
375
– – 0.03% 184
2022
Q3 		$15K Hold
375
– – 0.03% 191
2022
Q2 		$17K Hold
375
– – 0.03% 184
2022
Q1 		$19K Hold
375
– – 0.03% 181
2021
Q4 		$20K Buy
+375
New +$18.2K 0.03% 183

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norwood Financial's WTRG Position: Q1 2024 in Review

Norwood Financial held its Essential Utilities (WTRG) position steady in Q1 2024 at 375 shares worth $13.9K. The position accounts for 0.02% of the portfolio, ranked #226.

Norwood Financial first reported a position in WTRG in Q4 2021 and has held it in 10 quarters since. The position peaked at $20K in Q4 2021. 594 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Norwood Financial held 375 shares of Essential Utilities worth $13.9K as of Q1 2024.
  • Norwood Financial left its Essential Utilities share count unchanged in Q1 2024.
  • Essential Utilities made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #226 holding.
  • Norwood Financial first reported a position in Essential Utilities in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Essential Utilities position peaked at $20K in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.