Abacus FCF Advisors’s Waters Corp WAT Stock Holding History

Abacus FCF Advisors’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
2022 Q4	–	Sell	-1,962	Closed	-$528K	–	155
2022 Q3	$528K	Sell	1,962 -140	-7%	-$44.7K	0.36%	127
2022 Q2	$696K	Sell	2,102 -84	-4%	-$26.7K	0.43%	101
2022 Q1	$679K	Buy	2,186 +53	+2%	+$17.2K	0.23%	163
2021 Q4	$794K	Sell	2,133 -799	-27%	-$279K	0.39%	109
2021 Q3	$1.15M	Hold	2,932	–	–	0.56%	87
2021 Q2	$990K	Sell	2,932 -209	-7%	-$66.2K	0.51%	97
2021 Q1	$883K	Buy	+3,141	New	+$858K	0.45%	92
2017 Q1	–	Sell	-354	Closed	-$48K	–	115
2016 Q4	$48K	Buy	354 +198	+127%	+$28.3K	0.8%	95
2016 Q3	$25K	Sell	156 -12,035	-99%	-$1.86M	1%	61
2016 Q2	$1.72M	Sell	12,191 -1,417	-10%	-$192K	1.11%	21
2016 Q1	$1.79M	Sell	13,608 -3,924	-22%	-$490K	1.03%	44
2015 Q4	$2.36M	Buy	17,532 +327	+2%	+$42K	1.08%	20
2015 Q3	$2.03M	Sell	17,205 -1,308	-7%	-$165K	1.05%	69
2015 Q2	$2.38M	Buy	+18,513	New	+$2.4M	1.03%	63
2015 Q1	–	Sell	-15,097	Closed	-$1.7M	–	138
2014 Q4	$1.7M	Buy	+15,097	New	+$1.65M	1.04%	69

Other funds holding WAT

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

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

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return