Tiller Private Wealth’s Essential Utilities WTRG Stock Holding History

Tiller Private Wealth’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 Q4	–	Sell	-6,778	Closed	-$233K	–	49
2023 Q3	$233K	Hold	6,778	–	–	0.13%	40
2023 Q2	$271K	Hold	6,778	–	–	0.15%	38
2023 Q1	$296K	Hold	6,778	–	–	0.17%	36
2022 Q4	$324K	Sell	6,778 -930	-12%	-$42.1K	0.19%	37
2022 Q3	$319K	Sell	7,708 -4,145	-35%	-$201K	0.21%	39
2022 Q2	$543K	Hold	11,853	–	–	0.33%	27
2022 Q1	$606K	Hold	11,853	–	–	0.35%	23
2021 Q4	$636K	Hold	11,853	–	–	0.4%	24
2021 Q3	$546K	Hold	11,853	–	–	0.41%	22
2021 Q2	$542K	Hold	11,853	–	–	0.58%	24
2021 Q1	$530K	Sell	11,853 -1,485	-11%	-$67.1K	0.66%	15
2020 Q4	$631K	Sell	13,338 -1,485	-10%	-$66K	0.85%	13
2020 Q3	$597K	Hold	14,823	–	–	1.1%	9
2020 Q2	$626K	Hold	14,823	–	–	1.27%	10
2020 Q1	$603K	Hold	14,823	–	–	0.69%	13
2019 Q4	$696K	Buy	+14,823	New	+$668K	0.56%	17

Other funds holding WTRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiller Private Wealth's WTRG Position: Q4 2023 in Review

Tiller Private Wealth sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 6,778 shares — an estimated $233K sold.

Tiller Private Wealth first reported a position in WTRG in Q4 2019 and held it in 16 quarters. The position peaked at $696K in Q4 2019. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

Tiller Private Wealth reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
Tiller Private Wealth sold 6,778 Essential Utilities shares in Q4 2023, an estimated $233K.
Tiller Private Wealth first reported a position in Essential Utilities in Q4 2019 and held it in 16 quarters.
Tiller Private Wealth's Essential Utilities position peaked at $696K in Q4 2019.
622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Tiller Private Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.