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Tiverton Asset Management’s Essential Utilities WTRG Stock Holding History

Tiverton Asset Management’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
2019
Q3 		$2.14M Buy
47,702
+20,521
+75% +$881K 0.07% 200
2019
Q2 		$1.12M Buy
+27,181
New +$1.06M 0.04% 253

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiverton Asset Management's WTRG Position: Q3 2019 in Review

Tiverton Asset Management increased its Essential Utilities (WTRG) stake by 75% in Q3 2019, buying an estimated $881K and bringing the position to 47,702 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #200.

Tiverton Asset Management first reported a position in WTRG in Q2 2019 and has held it in 2 quarters since. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

  • Tiverton Asset Management held 47,702 shares of Essential Utilities worth $2.14M as of Q3 2019.
  • Tiverton Asset Management bought 20,521 Essential Utilities shares in Q3 2019, an estimated $881K.
  • Essential Utilities made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #200 holding.
  • Tiverton Asset Management first reported a position in Essential Utilities in Q2 2019 and has held it in 2 quarters since.
  • 576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.