TF
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TIAA FSB’s Essential Utilities WTRG Stock Holding History

TIAA FSB’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
Q2 		$392K Sell
9,830
-972
-9% -$40.8K ﹤0.01% 437
2023
Q1 		$472K Sell
10,802
-191
-2% -$8.62K ﹤0.01% 412
2022
Q4 		$525K Sell
10,993
-43
-0.4% -$1.95K ﹤0.01% 397
2022
Q3 		$457K Buy
11,036
+100
+0.9% +$4.84K ﹤0.01% 413
2022
Q2 		$501K Sell
10,936
-663
-6% -$30.8K ﹤0.01% 412
2022
Q1 		$593K Buy
+11,599
New +$560K ﹤0.01% 335
2018
Q2 		– Sell
-11,384
Closed -$388K – 372
2018
Q1 		$388K Sell
11,384
-889
-7% -$31K ﹤0.01% 345
2017
Q4 		$482K Buy
12,273
+1,031
+9% +$37.6K ﹤0.01% 358
2017
Q3 		$373K Buy
+11,242
New +$377K ﹤0.01% 361

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TIAA FSB's WTRG Position: Q2 2023 in Review

TIAA FSB reduced its Essential Utilities (WTRG) stake by 9% in Q2 2023, selling an estimated $40.8K and leaving 9,830 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

TIAA FSB first reported a position in WTRG in Q3 2017 and has held it in 9 quarters since. The position peaked at $593K in Q1 2022. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • TIAA FSB held 9,830 shares of Essential Utilities worth $392K as of Q2 2023.
  • TIAA FSB sold 972 Essential Utilities shares in Q2 2023, an estimated $40.8K.
  • Essential Utilities made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #437 holding.
  • TIAA FSB first reported a position in Essential Utilities in Q3 2017 and has held it in 9 quarters since.
  • TIAA FSB's Essential Utilities position peaked at $593K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.