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

Segall Bryant & Hamill’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
-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

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Segall Bryant & Hamill's WTRG Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 7,421 shares — an estimated $296K sold.

Segall Bryant & Hamill first reported a position in WTRG in Q2 2018 and held it in 21 quarters. The position peaked at $452K in Q3 2019. 582 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,421 Essential Utilities shares in Q3 2023, an estimated $296K.
  • Segall Bryant & Hamill first reported a position in Essential Utilities in Q2 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's Essential Utilities position peaked at $452K in Q3 2019.
  • 582 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.