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	–	763
2023 Q1	$6.64M	Buy	+21,443	New	+$6.94M	0.03%	242
2022 Q4	–	Sell	-37,997	Closed	-$10.2M	–	750
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	–	462
2020 Q2	$1.19M	Buy	+6,601	New	+$1.25M	0.01%	269

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

Brookfield Corp's WAT Position: Q2 2023 in Review

Brookfield Corp sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 21,443 shares — an estimated $6.64M sold.

Brookfield Corp first reported a position in WAT in Q2 2020 and held it in 9 quarters. The position peaked at $10.2M in Q3 2022. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Brookfield Corp reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 21,443 Waters Corp shares in Q2 2023, an estimated $6.64M.
Brookfield Corp first reported a position in Waters Corp in Q2 2020 and held it in 9 quarters.
Brookfield Corp's Waters Corp position peaked at $10.2M in Q3 2022.
647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.