WEC
WTRG icon

Winslow Evans & Crocker’s Essential Utilities WTRG Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$3K Hold
68
– – ﹤0.01% 1203
2020
Q3 		$3K Sell
68
-125
-65% -$5.37K ﹤0.01% 976
2020
Q2 		$8K Sell
193
-1
-0.5% -$42 ﹤0.01% 790
2020
Q1 		$8K Buy
194
+126
+185% +$5.95K ﹤0.01% 777
2019
Q4 		$4K Sell
68
-344
-83% -$15.5K ﹤0.01% 1041
2019
Q3 		$20K Hold
412
– – 0.01% 658
2019
Q2 		$20K Hold
412
– – 0.01% 674
2019
Q1 		$18K Hold
412
– – 0.01% 704
2018
Q4 		$16K Hold
412
– – 0.01% 682
2018
Q3 		$18K Sell
412
-250
-38% -$9.25K 0.01% 696
2018
Q2 		$26K Sell
662
-634
-49% -$21.7K 0.01% 629
2018
Q1 		$44.1K Sell
1,296
-678
-34% -$23.6K 0.01% 508
2017
Q4 		$77.4K Sell
1,974
-120
-6% -$4.38K 0.02% 407
2017
Q3 		$69.5K Sell
2,094
-1,644
-44% -$55.1K 0.02% 415
2017
Q2 		$124K Sell
3,738
-3,342
-47% -$110K 0.03% 393
2017
Q1 		$228K Sell
7,080
-19,086
-73% -$586K 0.07% 280
2016
Q4 		$786K Sell
26,166
-3,752
-13% -$112K 0.24% 93
2016
Q3 		$912K Sell
29,918
-8,498
-22% -$276K 0.26% 86
2016
Q2 		$1.37M Sell
38,416
-8,914
-19% -$290K 0.41% 56
2016
Q1 		$1.51M Buy
47,330
+11,084
+31% +$343K 0.45% 54
2015
Q4 		$1.08M Buy
36,246
+210
+0.6% +$6.04K 0.31% 77
2015
Q3 		$954K Sell
36,036
-10,178
-22% -$261K 0.3% 74
2015
Q2 		$1.13M Buy
46,214
+144
+0.3% +$3.78K 0.32% 67
2015
Q1 		$1.21M Buy
46,070
+516
+1% +$13.7K 0.34% 60
2014
Q4 		$1.22M Sell
45,554
-20
-0% -$514 0.35% 68
2014
Q3 		$1.07M Buy
45,574
+2,442
+6% +$59.6K 0.31% 76
2014
Q2 		$1.13M Buy
43,132
+1,337
+3% +$33.6K 0.37% 68
2014
Q1 		$1.05M Buy
41,795
+1,195
+3% +$28.9K 0.36% 65
2013
Q4 		$958K Buy
+40,600
New +$990K 0.33% 76

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winslow Evans & Crocker's WTRG Position: Q4 2020 in Review

Winslow Evans & Crocker held its Essential Utilities (WTRG) position steady in Q4 2020 at 68 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Winslow Evans & Crocker first reported a position in WTRG in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.51M in Q1 2016. 598 funds tracked by Wall St. Rank hold WTRG as of Q4 2020.

  • Winslow Evans & Crocker held 68 shares of Essential Utilities worth $3K as of Q4 2020.
  • Winslow Evans & Crocker left its Essential Utilities share count unchanged in Q4 2020.
  • Essential Utilities made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1203 holding.
  • Winslow Evans & Crocker first reported a position in Essential Utilities in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Essential Utilities position peaked at $1.51M in Q1 2016.
  • 598 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.