Bourgeon Capital Management’s Waters Corp WAT Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-25	Closed	-$8.23K	–	379
2023 Q4	$8.23K	Hold	25	–	–	﹤0.01%	249
2023 Q3	$6.86K	Hold	25	–	–	﹤0.01%	247
2023 Q2	$6.66K	Hold	25	–	–	﹤0.01%	265
2023 Q1	$7.74K	Hold	25	–	–	﹤0.01%	247
2022 Q4	$8.56K	Hold	25	–	–	﹤0.01%	247
2022 Q3	$7K	Hold	25	–	–	﹤0.01%	238
2022 Q2	$8K	Hold	25	–	–	﹤0.01%	232
2022 Q1	$8K	Hold	25	–	–	﹤0.01%	239
2021 Q4	$9K	Hold	25	–	–	﹤0.01%	224
2021 Q3	$9K	Hold	25	–	–	﹤0.01%	234
2021 Q2	$9K	Hold	25	–	–	﹤0.01%	237
2021 Q1	$7K	Hold	25	–	–	﹤0.01%	242
2020 Q4	$6K	Hold	25	–	–	﹤0.01%	233
2020 Q3	$5K	Hold	25	–	–	﹤0.01%	238
2020 Q2	$5K	Hold	25	–	–	﹤0.01%	222
2020 Q1	$5K	Hold	25	–	–	﹤0.01%	219
2019 Q4	$6K	Hold	25	–	–	﹤0.01%	206
2019 Q3	$6K	Buy	+25	New	+$5.4K	﹤0.01%	200

Other funds holding WAT

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

BlackRock New York $5.7T 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

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

Massachusetts Financial Services

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

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

AllianceBernstein

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

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

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