Psagot Value Holdings’s Essential Utilities WTRG Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-4	Closed	–	–	632
2023 Q2	$0	Sell	4 -8	-67%	-$336	﹤0.01%	636
2023 Q1	$1K	Buy	+12	New	+$541	﹤0.01%	483
2018 Q1	–	Sell	-80,500	Closed	-$3.16M	–	360
2017 Q4	$3.16M	Hold	80,500	–	–	0.14%	82
2017 Q3	$2.67M	Hold	80,500	–	–	0.11%	105
2017 Q2	$2.68M	Sell	80,500 -11,000	-12%	-$361K	0.11%	93
2017 Q1	$2.94M	Sell	91,500 -10,000	-10%	-$307K	0.12%	89
2016 Q4	$3.05M	Sell	101,500 -6,000	-6%	-$179K	0.13%	90
2016 Q3	$3.28M	Hold	107,500	–	–	0.14%	89
2016 Q2	$3.83M	Sell	107,500 -11,000	-9%	-$358K	0.17%	78
2016 Q1	$3.77M	Sell	118,500 -59,500	-33%	-$1.84M	0.16%	109
2015 Q4	$5.3M	Buy	178,000 +109,000	+158%	+$3.14M	0.19%	96
2015 Q3	$1.83M	Sell	69,000 -8,000	-10%	-$205K	0.07%	139
2015 Q2	$1.89M	Sell	77,000 -3,000	-4%	-$78.7K	0.06%	141
2015 Q1	$2.11M	Buy	80,000 +45,500	+132%	+$1.21M	0.07%	128
2014 Q4	$921K	Buy	+34,500	New	+$887K	0.03%	160

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Psagot Value Holdings's WTRG Position: Q3 2023 in Review

Psagot Value Holdings sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 4 shares.

Psagot Value Holdings first reported a position in WTRG in Q4 2014 and held it in 15 quarters. The position peaked at $5.3M in Q4 2015. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

Psagot Value Holdings reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 4 Essential Utilities shares in Q3 2023.
Psagot Value Holdings first reported a position in Essential Utilities in Q4 2014 and held it in 15 quarters.
Psagot Value Holdings's Essential Utilities position peaked at $5.3M in Q4 2015.
581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.