Bank of New York Mellon’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Bank of New York Mellon’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,681	Closed	-$11.3K	–	4487
2023 Q1	$11.3K	Hold	4,681	–	–	﹤0.01%	4348
2022 Q4	$12.3K	Sell	4,681 -19	-0.4%	-$72	﹤0.01%	4403
2022 Q3	$24K	Hold	4,700	–	–	﹤0.01%	4430
2022 Q2	$28K	Sell	4,700 -17	-0.4%	-$147	﹤0.01%	4457
2022 Q1	$65K	Hold	4,717	–	–	﹤0.01%	4487
2021 Q4	$83K	Hold	4,717	–	–	﹤0.01%	4433
2021 Q3	$112K	Hold	4,717	–	–	﹤0.01%	4312
2021 Q2	$108K	Sell	4,717 -445	-9%	-$8.14K	﹤0.01%	4207
2021 Q1	$84K	Sell	5,162 -433	-8%	-$7.75K	﹤0.01%	4185
2020 Q4	$85K	Buy	5,595 +203	+4%	+$3.82K	﹤0.01%	4097
2020 Q3	$102K	Buy	5,392 +2,298	+74%	+$59.9K	﹤0.01%	3952
2020 Q2	$66K	Hold	3,094	–	–	﹤0.01%	3946
2020 Q1	$28K	Buy	+3,094	New	+$49.7K	﹤0.01%	4031

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's WTER Position: Q2 2023 in Review

Bank of New York Mellon sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 4,681 shares — an estimated $11.3K sold.

Bank of New York Mellon first reported a position in WTER in Q1 2020 and held it in 13 quarters. The position peaked at $112K in Q3 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Bank of New York Mellon reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 4,681 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $11.3K.
Bank of New York Mellon first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2020 and held it in 13 quarters.
Bank of New York Mellon's The Alkaline Water Company Inc. Common Stock position peaked at $112K in Q3 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.