Pendal Group’s Essential Utilities WTRG Stock Holding History

Pendal Group’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 Q4	$5.01M	Buy	105,045 +36,164	+53%	+$1.64M	0.04%	159
2022 Q3	$2.85M	Buy	68,881 +18,120	+36%	+$878K	0.03%	179
2022 Q2	$2.33M	Buy	50,761 +8,936	+21%	+$415K	0.02%	194
2022 Q1	$2.14M	Buy	41,825 +9,331	+29%	+$450K	0.02%	241
2021 Q4	$1.75M	Buy	32,494 +25,188	+345%	+$1.22M	0.01%	271
2021 Q3	$337K	Buy	+7,306	New	+$354K	﹤0.01%	463

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pendal Group's WTRG Position: Q4 2022 in Review

Pendal Group increased its Essential Utilities (WTRG) stake by 53% in Q4 2022, buying an estimated $1.64M and bringing the position to 105,045 shares worth $5.01M. The position accounts for 0.04% of the portfolio, ranked #159.

Pendal Group first reported a position in WTRG in Q3 2021 and has held it in 6 quarters since. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

Pendal Group held 105,045 shares of Essential Utilities worth $5.01M as of Q4 2022.
Pendal Group bought 36,164 Essential Utilities shares in Q4 2022, an estimated $1.64M.
Essential Utilities made up 0.04% of Pendal Group's portfolio in Q4 2022, its #159 holding.
Pendal Group first reported a position in Essential Utilities in Q3 2021 and has held it in 6 quarters since.
656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.