PPA
WTRU

Parametric Portfolio Associates’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Parametric Portfolio Associates’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$247K Buy
4,042
+255
+7% +$14.8K ﹤0.01% 3362
2021
Q4 		$247K Buy
+3,787
New +$225K ﹤0.01% 3348

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's WTRU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) stake by 6.7% in Q1 2022, buying an estimated $14.8K and bringing the position to 4,042 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Parametric Portfolio Associates first reported a position in WTRU in Q4 2021 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

  • Parametric Portfolio Associates held 4,042 shares of Essential Utilities, Inc.6.00% Tangible Equity Units worth $247K as of Q1 2022.
  • Parametric Portfolio Associates bought 255 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $14.8K.
  • Essential Utilities, Inc.6.00% Tangible Equity Units made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3362 holding.
  • Parametric Portfolio Associates first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2021 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.