SNT
WTRG icon

Security National Trust’s Essential Utilities WTRG Stock Holding History

Security National Trust’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
2017
Q2 		– Sell
-187
Closed -$6K – 425
2017
Q1 		$6K Hold
187
– – ﹤0.01% 392
2016
Q4 		$6K Hold
187
– – ﹤0.01% 397
2016
Q3 		$6K Hold
187
– – ﹤0.01% 410
2016
Q2 		$7K Hold
187
– – ﹤0.01% 398
2016
Q1 		$6K Sell
187
-295
-61% -$9.13K ﹤0.01% 408
2015
Q4 		$14K Buy
482
+219
+83% +$6.3K 0.01% 347
2015
Q3 		$7K Hold
263
– – ﹤0.01% 401
2015
Q2 		$6K Buy
+263
New +$6.9K ﹤0.01% 429
2014
Q3 		– Sell
-218
Closed -$6K – 547
2014
Q2 		$6K Hold
218
– – ﹤0.01% 460
2014
Q1 		$5K Hold
218
– – ﹤0.01% 468
2013
Q4 		$5K Buy
218
+187
+603% +$4.56K ﹤0.01% 465
2013
Q3 		$1K Buy
+31
New +$791 ﹤0.01% 523

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return