BTI
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Blue Trust Inc’s Waters Corp WAT Stock Holding History

Blue Trust Inc’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
2026
Q1 		$78.6K Buy
264
+180
+214% +$61.6K ﹤0.01% 1128
2025
Q4 		$31.9K Sell
84
-16
-16% -$5.89K ﹤0.01% 1518
2025
Q3 		$30K Buy
100
+4
+4% +$1.21K ﹤0.01% 1558
2025
Q2 		$33.5K Buy
96
+4
+4% +$1.38K ﹤0.01% 1549
2025
Q1 		$33.9K Buy
92
+20
+28% +$7.74K ﹤0.01% 1521
2024
Q4 		$26.7K Sell
72
-250
-78% -$91.4K ﹤0.01% 1525
2024
Q3 		$93.4K Buy
322
+203
+171% +$66.1K ﹤0.01% 1256
2024
Q2 		$41K Buy
119
+78
+190% +$24.9K ﹤0.01% 1328
2024
Q1 		$14.1K Buy
41
+13
+46% +$4.27K ﹤0.01% 1348
2023
Q4 		$8K Sell
28
-47
-63% -$13K ﹤0.01% 1686
2023
Q3 		$20K Sell
75
-1
-1% -$276 ﹤0.01% 1188
2023
Q2 		$23K Sell
76
-29
-28% -$8.07K ﹤0.01% 1005
2023
Q1 		$36K Sell
105
-1
-0.9% -$323 ﹤0.01% 1169
2022
Q4 		$29K Buy
106
+46
+77% +$14.6K ﹤0.01% 1150
2022
Q3 		$20K Buy
60
+5
+9% +$1.6K ﹤0.01% 1099
2022
Q2 		$17K Buy
+55
New +$17.5K ﹤0.01% 1026

Other funds holding WAT

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return