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Osborn Williams & Donohoe’s Essential Utilities WTRG Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$1.81M Sell
44,585
-225
-0.5% -$10.6K 0.24% 97
2019
Q4 		$2.1M Buy
44,810
+2,369
+6% +$107K 0.21% 112
2019
Q3 		$1.9M Sell
42,441
-300
-0.7% -$12.9K 0.19% 126
2019
Q2 		$1.77M Buy
42,741
+2,725
+7% +$106K 0.18% 132
2019
Q1 		$1.47M Buy
+40,016
New +$1.41M 0.15% 147

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's WTRG Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Essential Utilities (WTRG) stake by 0.5% in Q1 2020, selling an estimated $10.6K and leaving 44,585 shares worth $1.81M. The position accounts for 0.24% of the portfolio, ranked #97.

Osborn Williams & Donohoe first reported a position in WTRG in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.1M in Q4 2019. 578 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Osborn Williams & Donohoe held 44,585 shares of Essential Utilities worth $1.81M as of Q1 2020.
  • Osborn Williams & Donohoe sold 225 Essential Utilities shares in Q1 2020, an estimated $10.6K.
  • Essential Utilities made up 0.24% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #97 holding.
  • Osborn Williams & Donohoe first reported a position in Essential Utilities in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Essential Utilities position peaked at $2.1M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.