Simon Quick Advisors’s Essential Utilities WTRG Stock Holding History

Simon Quick Advisors’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 Q1	–	Sell	-248	Closed	-$12K	–	480
2020 Q4	$12K	Hold	248	–	–	﹤0.01%	364
2020 Q3	$10K	Hold	248	–	–	﹤0.01%	333
2020 Q2	$10K	Hold	248	–	–	﹤0.01%	325
2020 Q1	$10K	Sell	248 -250	-50%	-$11.8K	﹤0.01%	318
2019 Q4	$23K	Hold	498	–	–	0.01%	317
2019 Q3	$22K	Sell	498 -150	-23%	-$6.44K	0.01%	239
2019 Q2	$26.8K	Sell	648 -450	-41%	-$17.5K	0.01%	157
2019 Q1	$40K	Buy	1,098 +600	+120%	+$21.1K	0.02%	230
2018 Q4	$17K	Hold	498	–	–	0.01%	259
2018 Q3	$18K	Hold	498	–	–	0.01%	229
2018 Q2	$17K	Hold	498	–	–	0.01%	246
2018 Q1	$17K	Hold	498	–	–	0.01%	218
2017 Q4	$18K	Hold	498	–	–	0.01%	299
2017 Q3	$17K	Hold	498	–	–	0.01%	378
2017 Q2	$17K	Hold	498	–	–	0.01%	201
2017 Q1	$16K	Buy	+498	New	+$15.3K	0.01%	230

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simon Quick Advisors's WTRG Position: Q1 2021 in Review

Simon Quick Advisors sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 248 shares — an estimated $12K sold.

Simon Quick Advisors first reported a position in WTRG in Q1 2017 and held it in 16 quarters. The position peaked at $40K in Q1 2019. 598 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

Simon Quick Advisors reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
Simon Quick Advisors sold 248 Essential Utilities shares in Q1 2021, an estimated $12K.
Simon Quick Advisors first reported a position in Essential Utilities in Q1 2017 and held it in 16 quarters.
Simon Quick Advisors's Essential Utilities position peaked at $40K in Q1 2019.
598 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.