Artemis Investment Management’s Waters Corp WAT Stock Holding History

Artemis Investment 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
2021 Q1	–	Sell	-88,480	Closed	-$21.9M	–	306
2020 Q4	$21.9M	Sell	88,480 -12,485	-12%	-$2.83M	0.23%	132
2020 Q3	$19.7M	Buy	100,965 +35,296	+54%	+$7.34M	0.25%	117
2020 Q2	$11.9M	Buy	+65,669	New	+$12.4M	0.16%	147
2018 Q4	–	Sell	-105,317	Closed	-$20.5M	–	298
2018 Q3	$20.5M	Sell	105,317 -52,099	-33%	-$10.1M	0.23%	113
2018 Q2	$30.5M	Sell	157,416 -65,276	-29%	-$12.9M	0.42%	61
2018 Q1	$44.2M	Buy	222,692 +46,962	+27%	+$9.71M	0.68%	41
2017 Q4	$34M	Buy	175,730 +33,085	+23%	+$6.39M	0.57%	50
2017 Q3	$25.6M	Buy	142,645 +65,360	+85%	+$11.9M	0.53%	51
2017 Q2	$14.2M	Buy	77,285 +6,345	+9%	+$1.1M	0.35%	77
2017 Q1	$11.1M	Buy	70,940 +5,857	+9%	+$875K	0.3%	82
2016 Q4	$8.75M	Sell	65,083 -23,733	-27%	-$3.39M	0.24%	106
2016 Q3	$14.1M	Sell	88,816 -9,285	-9%	-$1.44M	0.39%	68
2016 Q2	$13.8M	Buy	98,101 +8,827	+10%	+$1.19M	0.38%	74
2016 Q1	$11.8M	Buy	89,274 +15,864	+22%	+$1.98M	0.3%	82
2015 Q4	$9.88M	Sell	73,410 -7,057	-9%	-$907K	0.25%	100
2015 Q3	$9.51M	Buy	80,467 +19,058	+31%	+$2.41M	0.28%	103
2015 Q2	$7.88M	Buy	+61,409	New	+$7.97M	0.26%	92

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

Bank of New York Mellon

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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