Patriot Financial Group Insurance Agency’s Essential Utilities WTRG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-368	Closed	-$17K	–	1955
2022 Q2	$17K	Buy	368 +182	+98%	+$8.45K	﹤0.01%	1075
2022 Q1	$10K	Buy	186 +65	+54%	+$3.14K	﹤0.01%	1382
2021 Q4	$6K	Buy	121 +48	+66%	+$2.33K	﹤0.01%	1674
2021 Q3	$3K	Buy	73 +36	+97%	+$1.74K	﹤0.01%	1887
2021 Q2	$2K	Buy	37 +19	+106%	+$891	﹤0.01%	1923
2021 Q1	$1K	Sell	18 -163	-90%	-$7.36K	﹤0.01%	1936
2020 Q4	$9K	Hold	181	–	–	﹤0.01%	1274
2020 Q3	$7K	Hold	181	–	–	﹤0.01%	1159
2020 Q2	$8K	Sell	181 -4	-2%	-$169	﹤0.01%	1058
2020 Q1	$8K	Buy	+185	New	+$8.73K	﹤0.01%	944

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Patriot Financial Group Insurance Agency's WTRG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 368 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in WTRG in Q1 2020 and held it in 10 quarters. The position peaked at $17K in Q2 2022. 637 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 368 Essential Utilities shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in Essential Utilities in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Essential Utilities position peaked at $17K in Q2 2022.
637 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.