AS
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Altshuler Shaham’s Waters Corp WAT Stock Holding History

Altshuler Shaham’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
2023
Q1 		– Sell
-178
Closed -$61K – 474
2022
Q4 		$61K Sell
178
-21
-11% -$6.64K ﹤0.01% 182
2022
Q3 		$55K Hold
199
– – ﹤0.01% 208
2022
Q2 		$66K Buy
199
+78
+64% +$24.8K ﹤0.01% 203
2022
Q1 		$38K Buy
+121
New +$39.4K ﹤0.01% 438
2021
Q4 		– Sell
-897
Closed -$314K – 664
2021
Q3 		$322K Sell
897
-214
-19% -$83.8K ﹤0.01% 220
2021
Q2 		$384K Sell
1,111
-544
-33% -$172K ﹤0.01% 224
2021
Q1 		$470K Buy
1,655
+1,501
+975% +$410K ﹤0.01% 126
2020
Q4 		$38K Buy
154
+29
+23% +$6.57K ﹤0.01% 316
2020
Q3 		$24K Buy
+125
New +$26K ﹤0.01% 316
2020
Q1 		– Sell
-230
Closed -$54K – 627
2019
Q4 		$54K Hold
230
– – ﹤0.01% 189
2019
Q3 		$51K Sell
230
-150
-39% -$32.4K ﹤0.01% 185
2019
Q2 		$264K Sell
380
-28
-7% -$6.12K 0.01% 112
2019
Q1 		$43K Sell
408
-22
-5% -$5.01K ﹤0.01% 161
2018
Q4 		$22K Buy
430
+100
+30% +$19K ﹤0.01% 173
2018
Q3 		$18K Buy
330
+50
+18% +$9.68K ﹤0.01% 175
2018
Q2 		$15K Sell
280
-9,639
-97% -$1.9M ﹤0.01% 142
2018
Q1 		$1.93M Sell
9,919
-1,457
-13% -$301K 0.26% 56
2017
Q4 		$2.13M Buy
+11,376
New +$2.2M 0.3% 32

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return