Brewin Dolphin Wealth Management’s Waters Corp WAT Stock Holding History

Brewin Dolphin 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
2022 Q2	$2.69M	Buy	8,378 +4,189	+100%	+$1.33M	0.29%	44
2022 Q1	$1.3M	Sell	4,189 -487	-10%	-$158K	0.15%	67
2021 Q4	$1.74M	Sell	4,676 -23	-0.5%	-$8.04K	0.19%	59
2021 Q3	$1.68M	Sell	4,699 -7,444	-61%	-$2.92M	0.19%	62
2021 Q2	$4.2M	Buy	12,143 +3,772	+45%	+$1.19M	0.51%	39
2021 Q1	$2.38M	Buy	8,371 +1,012	+14%	+$276K	0.36%	45
2020 Q4	$1.82M	Sell	7,359 -487	-6%	-$110K	0.31%	51
2020 Q3	$1.54M	Buy	7,846 +200	+3%	+$41.6K	0.28%	50
2020 Q2	$1.38M	Buy	+7,646	New	+$1.45M	0.29%	50

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's WAT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Waters Corp (WAT) stake by 100% in Q2 2022, buying an estimated $1.33M and bringing the position to 8,378 shares worth $2.69M. The position accounts for 0.29% of the portfolio, ranked #44.

Brewin Dolphin Wealth Management first reported a position in WAT in Q2 2020 and has held it in 9 quarters since. The position peaked at $4.2M in Q2 2021. 651 funds tracked by Wall St. Rank hold WAT as of Q2 2022.

Brewin Dolphin Wealth Management held 8,378 shares of Waters Corp worth $2.69M as of Q2 2022.
Brewin Dolphin Wealth Management bought 4,189 Waters Corp shares in Q2 2022, an estimated $1.33M.
Waters Corp made up 0.29% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #44 holding.
Brewin Dolphin Wealth Management first reported a position in Waters Corp in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's Waters Corp position peaked at $4.2M in Q2 2021.
651 funds tracked by Wall St. Rank held Waters Corp as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.