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Bank of Nova Scotia Trust’s Waters Corp WAT Stock Holding History

Bank of Nova Scotia Trust’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
Q4 		– Sell
-578
Closed -$208K – 142
2024
Q3 		$208K Buy
+578
New +$188K 0.02% 135
2017
Q4 		– Sell
-450
Closed -$81K – 392
2017
Q3 		$81K Buy
+450
New +$81.6K 0.01% 199

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Bank of Nova Scotia Trust's WAT Position: Q4 2024 in Review

Bank of Nova Scotia Trust sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 578 shares — an estimated $208K sold.

Bank of Nova Scotia Trust first reported a position in WAT in Q3 2017 and held it in 2 quarters. The position peaked at $208K in Q3 2024. 760 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Bank of Nova Scotia Trust reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 578 Waters Corp shares in Q4 2024, an estimated $208K.
  • Bank of Nova Scotia Trust first reported a position in Waters Corp in Q3 2017 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Waters Corp position peaked at $208K in Q3 2024.
  • 760 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.