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Thomasville National Bank’s Essential Utilities WTRG Stock Holding History

Thomasville National Bank’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
Q4 		– Sell
-8,978
Closed -$298K – 252
2017
Q3 		$298K Sell
8,978
-250
-3% -$8.38K 0.05% 200
2017
Q2 		$307K Sell
9,228
-125
-1% -$4.1K 0.06% 186
2017
Q1 		$301K Buy
+9,353
New +$287K 0.06% 177

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Thomasville National Bank's WTRG Position: Q4 2017 in Review

Thomasville National Bank sold out of Essential Utilities (WTRG) in Q4 2017, closing a stake of 8,978 shares — an estimated $298K sold.

Thomasville National Bank first reported a position in WTRG in Q1 2017 and held it in 3 quarters. The position peaked at $307K in Q2 2017. 486 funds tracked by Wall St. Rank hold WTRG as of Q4 2017.

  • Thomasville National Bank reported no remaining Essential Utilities position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 8,978 Essential Utilities shares in Q4 2017, an estimated $298K.
  • Thomasville National Bank first reported a position in Essential Utilities in Q1 2017 and held it in 3 quarters.
  • Thomasville National Bank's Essential Utilities position peaked at $307K in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.