Bank of New York Mellon
WTRE

Bank of New York Mellon’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bank of New York Mellon’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,944
Closed -$2.24M – 4609
2021
Q2 		$2.24M Sell
63,944
-6,100
-9% -$213K ﹤0.01% 2915
2021
Q1 		$2.42M Buy
70,044
+2,192
+3% +$76.1K ﹤0.01% 2818
2020
Q4 		$2.35M Buy
67,852
+2,874
+4% +$98.3K ﹤0.01% 2751
2020
Q3 		$1.49M Buy
64,978
+1,015
+2% +$18.6K ﹤0.01% 2863
2020
Q2 		$1.07M Sell
63,963
-4,554
-7% -$65.3K ﹤0.01% 3072
2020
Q1 		$1M Buy
68,517
+386
+0.6% +$8.47K ﹤0.01% 2977
2019
Q4 		$1.71M Buy
68,131
+5,168
+8% +$137K ﹤0.01% 2912
2019
Q3 		$1.7M Buy
62,963
+4,322
+7% +$105K ﹤0.01% 2845
2019
Q2 		$1.61M Buy
+58,641
New +$1.55M ﹤0.01% 2928

Bank of New York Mellon's WTRE Position: Q3 2021 in Review

Bank of New York Mellon sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 63,944 shares — an estimated $2.24M sold.

Bank of New York Mellon first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $2.42M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Bank of New York Mellon reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 63,944 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $2.24M.
  • Bank of New York Mellon first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • Bank of New York Mellon's Watford Holdings Ltd. Common Shares position peaked at $2.42M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.