Segall Bryant & Hamill’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,421	Closed	-$296K	–	709
2023 Q2	$296K	Buy	7,421 +1	+0%	+$42	﹤0.01%	645
2023 Q1	$323K	Sell	7,420 -450	-6%	-$20.3K	﹤0.01%	633
2022 Q4	$375K	Sell	7,870 -1	-0%	-$45	﹤0.01%	614
2022 Q3	$325K	Hold	7,871	–	–	﹤0.01%	641
2022 Q2	$360K	Buy	7,871 +905	+13%	+$42K	﹤0.01%	632
2022 Q1	$356K	Hold	6,966	–	–	﹤0.01%	653
2021 Q4	$375K	Hold	6,966	–	–	﹤0.01%	536
2021 Q3	$320K	Hold	6,966	–	–	﹤0.01%	687
2021 Q2	$319K	Hold	6,966	–	–	﹤0.01%	679
2021 Q1	$311K	Sell	6,966 -2,175	-24%	-$98.2K	﹤0.01%	721
2020 Q4	$432K	Sell	9,141 -328	-3%	-$14.6K	﹤0.01%	598
2020 Q3	$379K	Buy	9,469 +1,875	+25%	+$80.5K	0.01%	589
2020 Q2	$320K	Sell	7,594 -232	-3%	-$9.8K	0.01%	669
2020 Q1	$318K	Sell	7,826 -416	-5%	-$19.6K	0.01%	666
2019 Q4	$386K	Sell	8,242 -1,875	-19%	-$84.4K	0.01%	696
2019 Q3	$452K	Hold	10,117	–	–	0.01%	663
2019 Q2	$419K	Buy	10,117 +1,565	+18%	+$60.9K	0.01%	689
2019 Q1	$309K	Hold	8,552	–	–	﹤0.01%	736
2018 Q4	$292K	Hold	8,552	–	–	0.01%	738
2018 Q3	$316K	Hold	8,552	–	–	﹤0.01%	761
2018 Q2	$301K	Buy	+8,552	New	+$293K	﹤0.01%	755