T. Rowe Price Associates
WTRU

T. Rowe Price Associates’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

T. Rowe Price Associates’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-833,920
Closed -$51.6M – 2604
2019
Q4 		$51.6M Sell
833,920
-164,612
-16% -$9.95M 0.01% 904
2019
Q3 		$59.8M Buy
998,532
+33
+0% +$1.93K 0.01% 804
2019
Q2 		$56.5M Buy
+998,499
New +$55.5M 0.01% 841

Other funds holding WTRU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's WTRU Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2020, closing a stake of 833,920 shares — an estimated $51.6M sold.

T. Rowe Price Associates first reported a position in WTRU in Q2 2019 and held it in 3 quarters. The position peaked at $59.8M in Q3 2019. 44 funds tracked by Wall St. Rank hold WTRU as of Q1 2020.

  • T. Rowe Price Associates reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 833,920 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2020, an estimated $51.6M.
  • T. Rowe Price Associates first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 3 quarters.
  • T. Rowe Price Associates's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $59.8M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.