Birchcreek Wealth Management’s Waters Corp WAT Stock Holding History

Birchcreek Wealth 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
2023 Q1	–	Sell	-900	Closed	-$308K	–	143
2022 Q4	$308K	Hold	900	–	–	0.27%	93
2022 Q3	$243K	Hold	900	–	–	0.23%	104
2022 Q2	$298K	Hold	900	–	–	0.27%	87
2022 Q1	$279K	Hold	900	–	–	0.25%	86
2021 Q4	$335K	Hold	900	–	–	0.29%	80
2021 Q3	$322K	Hold	900	–	–	0.3%	75
2021 Q2	$311K	Hold	900	–	–	0.3%	78
2021 Q1	$256K	Hold	900	–	–	0.27%	89
2020 Q4	$222K	Buy	+900	New	+$204K	0.22%	88

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Birchcreek Wealth Management's WAT Position: Q1 2023 in Review

Birchcreek Wealth Management sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 900 shares — an estimated $308K sold.

Birchcreek Wealth Management first reported a position in WAT in Q4 2020 and held it in 9 quarters. The position peaked at $335K in Q4 2021. 674 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

Birchcreek Wealth Management reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
Birchcreek Wealth Management sold 900 Waters Corp shares in Q1 2023, an estimated $308K.
Birchcreek Wealth Management first reported a position in Waters Corp in Q4 2020 and held it in 9 quarters.
Birchcreek Wealth Management's Waters Corp position peaked at $335K in Q4 2021.
674 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Birchcreek Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.