Winthrop Partners - WNY’s Essential Utilities WTRG Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$44.8K	Hold	1,000	–	–	0.03%	181
2019 Q2	$41.4K	Hold	1,000	–	–	0.03%	158
2019 Q1	$36.1K	Hold	1,000	–	–	0.03%	160
2018 Q4	$34.2K	Hold	1,000	–	–	0.03%	158
2018 Q3	$36.9K	Hold	1,000	–	–	0.03%	188
2018 Q2	$35.2K	Hold	1,000	–	–	0.03%	198
2018 Q1	$33.8K	Buy	+1,000	New	+$34.8K	0.03%	240

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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 Oslo, Norway $1T AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Winthrop Partners - WNY's WTRG Position: Q3 2019 in Review

Winthrop Partners - WNY held its Essential Utilities (WTRG) position steady in Q3 2019 at 1,000 shares worth $44.8K. The position accounts for 0.03% of the portfolio, ranked #181.

Winthrop Partners - WNY first reported a position in WTRG in Q1 2018 and has held it in 7 quarters since. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

Winthrop Partners - WNY held 1,000 shares of Essential Utilities worth $44.8K as of Q3 2019.
Winthrop Partners - WNY left its Essential Utilities share count unchanged in Q3 2019.
Essential Utilities made up 0.03% of Winthrop Partners - WNY's portfolio in Q3 2019, its #181 holding.
Winthrop Partners - WNY first reported a position in Essential Utilities in Q1 2018 and has held it in 7 quarters since.
576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.