TrueWealth LLC’s Essential Utilities WTRG Stock Holding History

TrueWealth LLC’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
2018 Q4	–	Sell	-20	Closed	-$1K	–	818
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	802
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	815
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	786
2017 Q4	$1K	Buy	+20	New	+$729	﹤0.01%	895

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TrueWealth LLC's WTRG Position: Q4 2018 in Review

TrueWealth LLC sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

TrueWealth LLC first reported a position in WTRG in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

TrueWealth LLC reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 20 Essential Utilities shares in Q4 2018, an estimated $1K.
TrueWealth LLC first reported a position in Essential Utilities in Q4 2017 and held it in 4 quarters.
TrueWealth LLC's Essential Utilities position peaked at $1K in Q3 2018.
520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.