Salem Investment Counselors’s Essential Utilities WTRG Stock Holding History

Salem Investment Counselors’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	-500	Closed	-$23K	–	1135
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	645
2022 Q1	$26K	Hold	500	–	–	﹤0.01%	613
2021 Q4	$27K	Hold	500	–	–	﹤0.01%	659
2021 Q3	$23K	Sell	500 -1,500	-75%	-$72.7K	﹤0.01%	621
2021 Q2	$91K	Hold	2,000	–	–	0.01%	409
2021 Q1	$90K	Hold	2,000	–	–	0.01%	375
2020 Q4	$95K	Hold	2,000	–	–	0.01%	357
2020 Q3	$81K	Sell	2,000 -27	-1%	-$1.16K	0.01%	334
2020 Q2	$86K	Buy	2,027 +27	+1%	+$1.14K	0.01%	313
2020 Q1	$81K	Hold	2,000	–	–	0.01%	295
2019 Q4	$94K	Hold	2,000	–	–	0.01%	317
2019 Q3	$90K	Hold	2,000	–	–	0.01%	318
2019 Q2	$83K	Hold	2,000	–	–	0.01%	322
2019 Q1	$74K	Buy	+2,000	New	+$70.5K	0.01%	261
2018 Q4	–	Sell	-2,000	Closed	-$74K	–	391
2018 Q3	$74K	Hold	2,000	–	–	0.01%	261
2018 Q2	$70K	Hold	2,000	–	–	0.01%	262
2018 Q1	$67K	Hold	2,000	–	–	0.01%	257
2017 Q4	$78K	Hold	2,000	–	–	0.01%	263
2017 Q3	$67K	Hold	2,000	–	–	0.01%	282
2017 Q2	$67K	Hold	2,000	–	–	0.01%	283
2017 Q1	$64K	Hold	2,000	–	–	0.01%	358
2016 Q4	$60K	Hold	2,000	–	–	0.01%	339
2016 Q3	$610	Buy	+2,000	New	+$64.8K	0.01%	297

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

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

Salem Investment Counselors's WTRG Position: Q3 2022 in Review

Salem Investment Counselors sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 500 shares — an estimated $23K sold.

Salem Investment Counselors first reported a position in WTRG in Q3 2016 and held it in 23 quarters. The position peaked at $95K in Q4 2020. 637 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

Salem Investment Counselors reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
Salem Investment Counselors sold 500 Essential Utilities shares in Q3 2022, an estimated $23K.
Salem Investment Counselors first reported a position in Essential Utilities in Q3 2016 and held it in 23 quarters.
Salem Investment Counselors's Essential Utilities position peaked at $95K in Q4 2020.
637 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.