BL
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Balentine LLC’s Waters Corp WAT Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-824
Closed -$284K – 573
2024
Q1 		$284K Buy
824
+2
+0.2% +$657 0.01% 408
2023
Q4 		$271K Sell
822
-84
-9% -$23.2K 0.01% 417
2023
Q3 		$248K Buy
906
+149
+20% +$41.2K 0.01% 412
2023
Q2 		$202K Buy
+757
New +$211K 0.01% 473
2020
Q3 		– Sell
-17
Closed -$3K – 836
2020
Q2 		$3K Sell
17
-8
-32% -$1.51K ﹤0.01% 818
2020
Q1 		$5K Sell
25
-173
-87% -$36.5K ﹤0.01% 494
2019
Q4 		$46K Buy
198
+168
+560% +$37.1K ﹤0.01% 200
2019
Q3 		$7K Buy
30
+16
+114% +$3.45K ﹤0.01% 444
2019
Q2 		$3K Buy
+14
New +$3.06K ﹤0.01% 604

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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