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 $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

PAMS

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

TOBAM's WTRG Position: Q1 2023 in Review

TOBAM sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 755 shares — an estimated $36K sold.

TOBAM first reported a position in WTRG in Q4 2018 and held it in 15 quarters. The position peaked at $1.95M in Q4 2019. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

TOBAM reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
TOBAM sold 755 Essential Utilities shares in Q1 2023, an estimated $36K.
TOBAM first reported a position in Essential Utilities in Q4 2018 and held it in 15 quarters.
TOBAM's Essential Utilities position peaked at $1.95M in Q4 2019.
648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.