Bangor Savings Bank’s Waters Corp WAT Stock Holding History

Bangor Savings Bank’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
2026 Q2	$48K	Hold	128	–	–	﹤0.01%	299
2026 Q1	$38.1K	Buy	128 +58	+83%	+$19.8K	﹤0.01%	316
2025 Q4	$26.6K	Hold	70	–	–	﹤0.01%	353
2025 Q3	$21K	Hold	70	–	–	﹤0.01%	378
2025 Q2	$24.4K	Hold	70	–	–	﹤0.01%	362
2025 Q1	$25.8K	Hold	70	–	–	﹤0.01%	352
2024 Q4	$26K	Hold	70	–	–	﹤0.01%	354
2024 Q3	$25.2K	Hold	70	–	–	﹤0.01%	363
2024 Q2	$20.3K	Hold	70	–	–	﹤0.01%	362
2024 Q1	$24.1K	Hold	70	–	–	﹤0.01%	350
2023 Q4	$23K	Hold	70	–	–	﹤0.01%	363
2023 Q3	$19.2K	Hold	70	–	–	﹤0.01%	376
2023 Q2	$18.7K	Hold	70	–	–	﹤0.01%	387
2023 Q1	$21.7K	Hold	70	–	–	﹤0.01%	372
2022 Q4	$24K	Hold	70	–	–	﹤0.01%	361
2022 Q3	$19K	Hold	70	–	–	﹤0.01%	384
2022 Q2	$23K	Buy	+70	New	+$22.2K	﹤0.01%	363
2014 Q4	–	Sell	-15,268	Closed	-$1.51M	–	158
2014 Q3	$1.51M	Sell	15,268 -740	-5%	-$76.3K	0.41%	52
2014 Q2	$1.67M	Sell	16,008 -248	-2%	-$26.1K	0.44%	47
2014 Q1	$1.76M	Sell	16,256 -200	-1%	-$21.7K	0.53%	38
2013 Q4	$1.65M	Buy	16,456 +347	+2%	+$35K	0.46%	48
2013 Q3	$1.71M	Sell	16,109 -257	-2%	-$26.4K	0.52%	43
2013 Q2	$1.64M	Buy	+16,366	New	+$1.57M	0.53%	41

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bangor Savings Bank's WAT Position: Q2 2026 in Review

Bangor Savings Bank held its Waters Corp (WAT) position steady in Q2 2026 at 128 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Bangor Savings Bank first reported a position in WAT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.76M in Q1 2014. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Bangor Savings Bank held 128 shares of Waters Corp worth $48K as of Q2 2026.
Bangor Savings Bank left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #299 holding.
Bangor Savings Bank first reported a position in Waters Corp in Q2 2013 and has held it in 23 quarters since.
Bangor Savings Bank's Waters Corp position peaked at $1.76M in Q1 2014.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.