Barclays
WTER

Barclays’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Barclays’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
2021
Q4 		– Sell
-1,542
Closed -$37K – 4850
2021
Q3 		$37K Buy
1,542
+1,108
+255% +$29.1K ﹤0.01% 4199
2021
Q2 		$10K Sell
434
-1,130
-72% -$20.7K ﹤0.01% 4657
2021
Q1 		$26K Buy
+1,564
New +$28K ﹤0.01% 4328
2020
Q1 		– Sell
-1
Closed – – 6566
2019
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 6941

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays's WTER Position: Q4 2021 in Review

Barclays sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2021, closing a stake of 1,542 shares — an estimated $37K sold.

Barclays first reported a position in WTER in Q4 2019 and held it in 4 quarters. The position peaked at $37K in Q3 2021. 70 funds tracked by Wall St. Rank hold WTER as of Q4 2021.

  • Barclays reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1,542 The Alkaline Water Company Inc. Common Stock shares in Q4 2021, an estimated $37K.
  • Barclays first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Barclays's The Alkaline Water Company Inc. Common Stock position peaked at $37K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.