Orrstown Financial Services’s Essential Utilities WTRG Stock Holding History

Orrstown Financial Services’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
2019 Q1	–	Sell	-60	Closed	-$2K	–	235
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	210
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	214
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	289
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	316
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	317
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	306
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	265
2017 Q1	$2K	Sell	60 -125	-68%	-$3.84K	﹤0.01%	247
2016 Q4	$5K	Hold	185	–	–	0.01%	223
2016 Q3	$6K	Buy	185 +125	+208%	+$4.05K	0.01%	206
2016 Q2	$2K	Buy	+60	New	+$1.95K	﹤0.01%	259

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orrstown Financial Services's WTRG Position: Q1 2019 in Review

Orrstown Financial Services sold out of Essential Utilities (WTRG) in Q1 2019, closing a stake of 60 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in WTRG in Q2 2016 and held it in 11 quarters. The position peaked at $6K in Q3 2016. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

Orrstown Financial Services reported no remaining Essential Utilities position as of Q1 2019 after selling out during the quarter.
Orrstown Financial Services sold 60 Essential Utilities shares in Q1 2019, an estimated $2K.
Orrstown Financial Services first reported a position in Essential Utilities in Q2 2016 and held it in 11 quarters.
Orrstown Financial Services's Essential Utilities position peaked at $6K in Q3 2016.
537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.