Unigestion Holding’s Essential Utilities WTRG Stock Holding History

Unigestion Holding’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
2022 Q4	–	Sell	-11,570	Closed	-$490K	–	230
2022 Q3	$490K	Sell	11,570 -7,908	-41%	-$383K	0.03%	171
2022 Q2	$893K	Buy	19,478 +7,039	+57%	+$327K	0.05%	142
2022 Q1	$647K	Buy	+12,439	New	+$600K	0.03%	172

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 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

PAMS

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Unigestion Holding's WTRG Position: Q4 2022 in Review

Unigestion Holding sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 11,570 shares — an estimated $490K sold.

Unigestion Holding first reported a position in WTRG in Q1 2022 and held it in 3 quarters. The position peaked at $893K in Q2 2022. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

Unigestion Holding reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
Unigestion Holding sold 11,570 Essential Utilities shares in Q4 2022, an estimated $490K.
Unigestion Holding first reported a position in Essential Utilities in Q1 2022 and held it in 3 quarters.
Unigestion Holding's Essential Utilities position peaked at $893K in Q2 2022.
656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.