TOBAM’s Essential Utilities WTRG Stock Holding History

TOBAM’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 Q1	–	Sell	-755	Closed	-$36K	–	429
2022 Q4	$36K	Sell	755 -684	-48%	-$31K	﹤0.01%	355
2022 Q3	$60K	Buy	+1,439	New	+$69.7K	﹤0.01%	341
2022 Q2	–	Sell	-1,161	Closed	-$59K	–	494
2022 Q1	$59K	Buy	1,161 +326	+39%	+$15.7K	﹤0.01%	373
2021 Q4	$45K	Hold	835	–	–	﹤0.01%	368
2021 Q3	$38K	Hold	835	–	–	﹤0.01%	402
2021 Q2	$38K	Hold	835	–	–	﹤0.01%	395
2021 Q1	$37K	Hold	835	–	–	﹤0.01%	395
2020 Q4	$39K	Hold	835	–	–	﹤0.01%	371
2020 Q3	$34K	Buy	+835	New	+$35.9K	﹤0.01%	350
2020 Q2	–	Sell	-5,478	Closed	-$223K	–	176
2020 Q1	$223K	Sell	5,478 -36,027	-87%	-$1.7M	0.02%	120
2019 Q4	$1.95M	Buy	41,505 +36,838	+789%	+$1.66M	0.12%	86
2019 Q3	$209K	Buy	4,667 +1,136	+32%	+$48.8K	0.01%	96
2019 Q2	$146K	Buy	3,531 +1,711	+94%	+$66.6K	0.01%	104
2019 Q1	$66K	Buy	1,820 +1,043	+134%	+$36.8K	﹤0.01%	132
2018 Q4	$27K	Buy	+777	New	+$26.9K	﹤0.01%	153

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM