RBC Europe’s Essential Utilities WTRG Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,660	Closed	-$76.5K	–	1166
2021 Q3	$76.5K	Hold	1,660	–	–	﹤0.01%	476
2021 Q2	$75.9K	Hold	1,660	–	–	﹤0.01%	495
2021 Q1	$74.3K	Buy	1,660 +300	+22%	+$13.5K	﹤0.01%	463
2020 Q4	$64.3K	Hold	1,360	–	–	﹤0.01%	464
2020 Q3	$54.7K	Hold	1,360	–	–	﹤0.01%	445
2020 Q2	$57.4K	Hold	1,360	–	–	﹤0.01%	417
2020 Q1	$55.4K	Hold	1,360	–	–	0.01%	373
2019 Q4	$63.8K	Hold	1,360	–	–	0.01%	404
2019 Q3	$61K	Hold	1,360	–	–	0.01%	412
2019 Q2	$56.3K	Hold	1,360	–	–	0.01%	428
2019 Q1	$49.6K	Hold	1,360	–	–	0.01%	458
2018 Q4	$46.5K	Hold	1,360	–	–	0.01%	450
2018 Q3	$50.2K	Hold	1,360	–	–	0.01%	477
2018 Q2	$47.8K	Hold	1,360	–	–	0.01%	472
2018 Q1	$46.3K	Hold	1,360	–	–	0.01%	475
2017 Q4	$53.4K	Hold	1,360	–	–	0.01%	454
2017 Q3	$45.1K	Buy	+1,360	New	+$45.6K	0.01%	497

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 $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's WTRG Position: Q4 2021 in Review

RBC Europe sold out of Essential Utilities (WTRG) in Q4 2021, closing a stake of 1,660 shares — an estimated $76.5K sold.

RBC Europe first reported a position in WTRG in Q3 2017 and held it in 17 quarters. The position peaked at $76.5K in Q3 2021. 646 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.

RBC Europe reported no remaining Essential Utilities position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,660 Essential Utilities shares in Q4 2021, an estimated $76.5K.
RBC Europe first reported a position in Essential Utilities in Q3 2017 and held it in 17 quarters.
RBC Europe's Essential Utilities position peaked at $76.5K in Q3 2021.
646 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.