TIAA Trust, National Association
WTRG icon

TIAA Trust, National Association’s Essential Utilities WTRG Stock Holding History

TIAA Trust, National Association’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
2024
Q2 		– Sell
-8,269
Closed -$306K – 653
2024
Q1 		$306K Sell
8,269
-2,563
-24% -$92.9K ﹤0.01% 514
2023
Q4 		$405K Sell
10,832
-2,258
-17% -$78.8K ﹤0.01% 446
2023
Q3 		$449K Buy
+13,090
New +$507K ﹤0.01% 425

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA Trust, National Association's WTRG Position: Q2 2024 in Review

TIAA Trust, National Association sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 8,269 shares — an estimated $306K sold.

TIAA Trust, National Association first reported a position in WTRG in Q3 2023 and held it in 3 quarters. The position peaked at $449K in Q3 2023. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

  • TIAA Trust, National Association reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 8,269 Essential Utilities shares in Q2 2024, an estimated $306K.
  • TIAA Trust, National Association first reported a position in Essential Utilities in Q3 2023 and held it in 3 quarters.
  • TIAA Trust, National Association's Essential Utilities position peaked at $449K in Q3 2023.
  • 600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.