WHG
WTRU

Westwood Holdings Group’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Westwood Holdings Group’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,150
Closed -$407K – 526
2019
Q2 		$407K Buy
+7,150
New +$397K ﹤0.01% 406

Other funds holding WTRU

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westwood Holdings Group's WTRU Position: Q3 2019 in Review

Westwood Holdings Group sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q3 2019, closing a stake of 7,150 shares — an estimated $407K sold.

Westwood Holdings Group first reported a position in WTRU in Q2 2019 and held it in 1 quarter. The position peaked at $407K in Q2 2019. 52 funds tracked by Wall St. Rank hold WTRU as of Q3 2019.

  • Westwood Holdings Group reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 7,150 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q3 2019, an estimated $407K.
  • Westwood Holdings Group first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 1 quarter.
  • Westwood Holdings Group's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $407K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.