Capital Bank & Trust’s Waters Corp WAT Stock Holding History

Capital Bank & 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
2020 Q1	–	Sell	-8	Closed	-$2K	–	797
2019 Q4	$2K	Hold	8	–	–	﹤0.01%	684
2019 Q3	$2K	Buy	+8	New	+$1.73K	﹤0.01%	734

Other funds holding WAT

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

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

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

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

Capital Bank & Trust's WAT Position: Q1 2020 in Review

Capital Bank & Trust sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 8 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in WAT in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

Capital Bank & Trust reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 8 Waters Corp shares in Q1 2020, an estimated $2K.
Capital Bank & Trust first reported a position in Waters Corp in Q3 2019 and held it in 2 quarters.
Capital Bank & Trust's Waters Corp position peaked at $2K in Q4 2019.
532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.