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Osterweis Capital Management’s Essential Utilities WTRG Stock Holding History

Osterweis Capital Management’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
2023
Q1 		– Sell
-206
Closed -$9.83K – 231
2022
Q4 		$9.83K Hold
206
– – ﹤0.01% 217
2022
Q3 		$9K Buy
+206
New +$9.98K ﹤0.01% 206

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osterweis Capital Management's WTRG Position: Q1 2023 in Review

Osterweis Capital Management sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 206 shares — an estimated $9.83K sold.

Osterweis Capital Management first reported a position in WTRG in Q3 2022 and held it in 2 quarters. The position peaked at $9.83K in Q4 2022. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

  • Osterweis Capital Management reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 206 Essential Utilities shares in Q1 2023, an estimated $9.83K.
  • Osterweis Capital Management first reported a position in Essential Utilities in Q3 2022 and held it in 2 quarters.
  • Osterweis Capital Management's Essential Utilities position peaked at $9.83K in Q4 2022.
  • 648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.