1832 Asset Management

1832 Asset Management’s Waters Corp WAT Stock Holding History

1832 Asset Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	+7,712	New	+$2.64M	﹤0.01%	498
2023 Q4	–	Sell	-3	Closed	-$822	–	915
2023 Q3	$822	Sell	3 -8,241	-100%	-$2.28M	﹤0.01%	836
2023 Q2	$2.2M	Buy	8,244 +828	+11%	+$230K	﹤0.01%	469
2023 Q1	$2.3M	Buy	7,416 +557	+8%	+$180K	﹤0.01%	488
2022 Q4	$2.35M	Sell	6,859 -477	-7%	-$151K	﹤0.01%	497
2022 Q3	$1.98M	Buy	7,336 +943	+15%	+$301K	﹤0.01%	510
2022 Q2	$2.12M	Sell	6,393 -1,004	-14%	-$319K	﹤0.01%	507
2022 Q1	$2.26M	Buy	+7,397	New	+$2.41M	﹤0.01%	531
2021 Q4	–	Sell	-432	Closed	-$159K	–	869
2021 Q3	$159K	Buy	432 +413	+2,174%	+$162K	﹤0.01%	732
2021 Q2	$7K	Buy	+19	New	+$6.01K	﹤0.01%	699
2019 Q4	–	Sell	-9	Closed	–	–	752
2019 Q3	$0	Buy	9 +5	+125%	+$1.08K	﹤0.01%	756
2019 Q2	$1K	Sell	4 -3,885	-100%	-$849K	﹤0.01%	677
2019 Q1	$798K	Buy	+3,889	New	+$886K	﹤0.01%	398
2014 Q1	–	Sell	-23,099	Closed	-$2.31M	–	640
2013 Q4	$2.31M	Buy	+23,099	New	+$2.33M	0.01%	357

Other funds holding WAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return