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American National Bank & Trust’s Waters Corp WAT Stock Holding History

American National Bank & Trust’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
Q3 		– Sell
-66
Closed -$17.6K – 648
2023
Q2 		$17.6K Buy
66
+56
+560% +$15.6K ﹤0.01% 370
2023
Q1 		$3.1K Hold
10
– – ﹤0.01% 468
2022
Q4 		$3K Sell
10
-12
-55% -$3.8K ﹤0.01% 474
2022
Q3 		$6K Buy
+22
New +$7.02K ﹤0.01% 405

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

American National Bank & Trust's WAT Position: Q3 2023 in Review

American National Bank & Trust sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 66 shares — an estimated $17.6K sold.

American National Bank & Trust first reported a position in WAT in Q3 2022 and held it in 4 quarters. The position peaked at $17.6K in Q2 2023. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • American National Bank & Trust reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • American National Bank & Trust sold 66 Waters Corp shares in Q3 2023, an estimated $17.6K.
  • American National Bank & Trust first reported a position in Waters Corp in Q3 2022 and held it in 4 quarters.
  • American National Bank & Trust's Waters Corp position peaked at $17.6K in Q2 2023.
  • 648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on American National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.