PAMS
Pictet Asset Management (Switzerland)’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $200M | Sell |
5,003,490
-428,619
| -8% | -$17.1M | 0.24% | 119 |
|
|
2023
Q1 | $237M | Sell |
5,432,109
-252,635
| -4% | -$11M | 0.3% | 95 |
|
|
2022
Q4 | $271M | Sell |
5,684,744
-131,760
| -2% | -$6.29M | 0.39% | 63 |
|
|
2022
Q3 | $241M | Buy |
5,816,504
+27,268
| +0.5% | +$1.13M | 0.36% | 72 |
|
|
2022
Q2 | $265M | Sell |
5,789,236
-106,921
| -2% | -$4.9M | 0.37% | 65 |
|
|
2022
Q1 | $301M | Buy |
5,896,157
+464,464
| +9% | +$23.7M | 0.34% | 75 |
|
|
2021
Q4 | $292M | Buy |
5,431,693
+1,016,403
| +23% | +$54.6M | 0.29% | 96 |
|
|
2021
Q3 | $203M | Buy |
+4,415,290
| New | +$203M | 0.22% | 130 |
|