BLB&B Advisors’s Waters Corp WAT Stock Holding History

BLB&B Advisors’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
2022 Q1	–	Sell	-600	Closed	-$224K	–	261
2021 Q4	$224K	Sell	600 -600	-50%	-$210K	0.01%	244
2021 Q3	$429K	Buy	1,200 +600	+100%	+$235K	0.03%	199
2021 Q2	$207K	Buy	+600	New	+$190K	0.02%	248
2021 Q1	–	Sell	-1,300	Closed	-$322K	–	271
2020 Q4	$322K	Buy	+1,300	New	+$295K	0.03%	212
2020 Q1	–	Sell	-1,000	Closed	-$234K	–	282
2019 Q4	$234K	Hold	1,000	–	–	0.02%	248
2019 Q3	$223K	Hold	1,000	–	–	0.03%	254
2019 Q2	$215K	Buy	1,000 +200	+25%	+$43.7K	0.02%	259
2019 Q1	$201K	Buy	+800	New	+$182K	0.02%	262
2017 Q1	–	Sell	-1,800	Closed	-$242K	–	296
2016 Q4	$242K	Hold	1,800	–	–	0.04%	248
2016 Q3	$285K	Hold	1,800	–	–	0.05%	225
2016 Q2	$253K	Hold	1,800	–	–	0.05%	236
2016 Q1	$237K	Hold	1,800	–	–	0.05%	238
2015 Q4	$242K	Sell	1,800 -200	-10%	-$25.7K	0.05%	229
2015 Q3	$236K	Hold	2,000	–	–	0.05%	244
2015 Q2	$257K	Hold	2,000	–	–	0.05%	231
2015 Q1	$249K	Hold	2,000	–	–	0.05%	233
2014 Q4	$225K	Buy	+2,000	New	+$219K	0.05%	255
2014 Q3	–	Sell	-2,000	Closed	-$209K	–	291
2014 Q2	$209K	Hold	2,000	–	–	0.04%	266
2014 Q1	$217K	Hold	2,000	–	–	0.05%	257
2013 Q4	$200K	Buy	+2,000	New	+$202K	0.05%	240

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BLB&B Advisors's WAT Position: Q1 2022 in Review

BLB&B Advisors sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 600 shares — an estimated $224K sold.

BLB&B Advisors first reported a position in WAT in Q4 2013 and held it in 20 quarters. The position peaked at $429K in Q3 2021. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

BLB&B Advisors reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
BLB&B Advisors sold 600 Waters Corp shares in Q1 2022, an estimated $224K.
BLB&B Advisors first reported a position in Waters Corp in Q4 2013 and held it in 20 quarters.
BLB&B Advisors's Waters Corp position peaked at $429K in Q3 2021.
660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on BLB&B Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.