Cambridge Trust’s Waters Corp WAT Stock Holding History

Cambridge Trust’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 Q4	–	Sell	-21	Closed	-$5.76K	–	747
2023 Q3	$5.76K	Buy	+21	New	+$5.8K	﹤0.01%	618

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Cambridge Trust's WAT Position: Q4 2023 in Review

Cambridge Trust sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 21 shares — an estimated $5.76K sold.

Cambridge Trust first reported a position in WAT in Q3 2023 and held it in 1 quarter. The position peaked at $5.76K in Q3 2023. 673 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Cambridge Trust reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 21 Waters Corp shares in Q4 2023, an estimated $5.76K.
Cambridge Trust first reported a position in Waters Corp in Q3 2023 and held it in 1 quarter.
Cambridge Trust's Waters Corp position peaked at $5.76K in Q3 2023.
673 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.