Barrett Asset Management’s Waters Corp WAT Stock Holding History

Barrett Asset Management’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
2020 Q2	–	Sell	-11,435	Closed	-$2.08M	–	398
2020 Q1	$2.08M	Sell	11,435 -40,255	-78%	-$8.49M	0.16%	68
2019 Q4	$12.1M	Sell	51,690 -2,445	-5%	-$540K	0.74%	42
2019 Q3	$12.1M	Sell	54,135 -1,505	-3%	-$325K	0.8%	40
2019 Q2	$12M	Sell	55,640 -550	-1%	-$120K	0.79%	40
2019 Q1	$14.1M	Buy	56,190 +85	+0.2%	+$19.4K	0.95%	36
2018 Q4	$10.6M	Sell	56,105 -7,395	-12%	-$1.4M	0.81%	39
2018 Q3	$12.4M	Buy	63,500 +660	+1%	+$128K	0.8%	42
2018 Q2	$12.2M	Buy	+62,840	New	+$12.4M	0.83%	41

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's WAT Position: Q2 2020 in Review

Barrett Asset Management sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 11,435 shares — an estimated $2.08M sold.

Barrett Asset Management first reported a position in WAT in Q2 2018 and held it in 8 quarters. The position peaked at $14.1M in Q1 2019. 541 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

Barrett Asset Management reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
Barrett Asset Management sold 11,435 Waters Corp shares in Q2 2020, an estimated $2.08M.
Barrett Asset Management first reported a position in Waters Corp in Q2 2018 and held it in 8 quarters.
Barrett Asset Management's Waters Corp position peaked at $14.1M in Q1 2019.
541 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.