BC
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Brookfield Corp’s Waters Corp WAT Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-21,443
Closed -$6.64M – 770
2023
Q1 		$6.64M Buy
+21,443
New +$6.94M 0.03% 242
2022
Q4 		– Sell
-37,997
Closed -$10.2M – 757
2022
Q3 		$10.2M Buy
37,997
+19,613
+107% +$6.26M 0.04% 156
2022
Q2 		$6.08M Buy
18,384
+2,278
+14% +$723K 0.03% 214
2022
Q1 		$5M Buy
16,106
+5,296
+49% +$1.72M 0.02% 265
2021
Q4 		$4.03M Sell
10,810
-4,872
-31% -$1.7M 0.02% 246
2021
Q3 		$5.6M Buy
15,682
+1,124
+8% +$440K 0.02% 204
2021
Q2 		$5.03M Buy
14,558
+1,491
+11% +$472K 0.02% 216
2021
Q1 		$3.71M Buy
+13,067
New +$3.57M 0.02% 210
2020
Q3 		– Sell
-6,601
Closed -$1.19M – 465
2020
Q2 		$1.19M Buy
+6,601
New +$1.25M 0.01% 269

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
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
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
GIM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return