Central Trust Company’s Waters Corp WAT Stock Holding History

Central Trust Company’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
2026 Q1	$159K	Buy	534 +144	+37%	+$49.3K	﹤0.01%	637
2025 Q4	$148K	Hold	390	–	–	﹤0.01%	636
2025 Q3	$117K	Hold	390	–	–	﹤0.01%	669
2025 Q2	$136K	Hold	390	–	–	﹤0.01%	624
2025 Q1	$144K	Sell	390 -35	-8%	-$13.6K	﹤0.01%	618
2024 Q4	$158K	Hold	425	–	–	﹤0.01%	600
2024 Q3	$153K	Hold	425	–	–	﹤0.01%	590
2024 Q2	$123K	Sell	425 -40	-9%	-$12.8K	﹤0.01%	616
2024 Q1	$160K	Sell	465 -7	-1%	-$2.3K	﹤0.01%	603
2023 Q4	$155K	Hold	472	–	–	﹤0.01%	591
2023 Q3	$129K	Hold	472	–	–	﹤0.01%	619
2023 Q2	$126K	Sell	472 -90	-16%	-$25K	﹤0.01%	623
2023 Q1	$174K	Buy	562 +100	+22%	+$32.3K	0.01%	563
2022 Q4	$158K	Buy	462 +65	+16%	+$20.6K	﹤0.01%	561
2022 Q3	$107K	Hold	397	–	–	﹤0.01%	633
2022 Q2	$131K	Hold	397	–	–	﹤0.01%	598
2022 Q1	$123K	Hold	397	–	–	﹤0.01%	651
2021 Q4	$148K	Sell	397 -3	-0.8%	-$1.05K	﹤0.01%	626
2021 Q3	$143K	Hold	400	–	–	0.01%	598
2021 Q2	$139K	Hold	400	–	–	0.01%	580
2021 Q1	$113K	Hold	400	–	–	﹤0.01%	581
2020 Q4	$99K	Hold	400	–	–	﹤0.01%	588
2020 Q3	$79K	Hold	400	–	–	﹤0.01%	594
2020 Q2	$72K	Hold	400	–	–	﹤0.01%	577
2020 Q1	$73K	Hold	400	–	–	﹤0.01%	557
2019 Q4	$93K	Hold	400	–	–	﹤0.01%	583
2019 Q3	$89K	Hold	400	–	–	0.01%	561
2019 Q2	$87K	Sell	400 -1,385	-78%	-$303K	0.01%	576
2019 Q1	$450K	Hold	1,785	–	–	0.03%	333
2018 Q4	$337K	Hold	1,785	–	–	0.02%	362
2018 Q3	$347K	Hold	1,785	–	–	0.02%	377
2018 Q2	$345K	Hold	1,785	–	–	0.02%	380
2018 Q1	$355K	Sell	1,785 -5	-0.3%	-$1.03K	0.02%	379
2017 Q4	$346K	Sell	1,790 -13	-0.7%	-$2.51K	0.02%	393
2017 Q3	$324K	Hold	1,803	–	–	0.02%	380
2017 Q2	$331K	Buy	1,803 +368	+26%	+$63.9K	0.02%	376
2017 Q1	$224K	Hold	1,435	–	–	0.01%	438
2016 Q4	$193K	Buy	1,435 +60	+4%	+$8.56K	0.01%	456
2016 Q3	$218K	Hold	1,375	–	–	0.02%	422
2016 Q2	$193K	Hold	1,375	–	–	0.01%	444
2016 Q1	$182K	Hold	1,375	–	–	0.01%	453
2015 Q4	$185K	Hold	1,375	–	–	0.02%	440
2015 Q3	$162K	Hold	1,375	–	–	0.01%	450
2015 Q2	$177K	Hold	1,375	–	–	0.01%	451
2015 Q1	$171K	Hold	1,375	–	–	0.01%	448
2014 Q4	$155K	Hold	1,375	–	–	0.01%	457
2014 Q3	$137K	Hold	1,375	–	–	0.01%	484
2014 Q2	$143K	Hold	1,375	–	–	0.01%	485
2014 Q1	$150K	Buy	1,375 +550	+67%	+$59.6K	0.01%	465
2013 Q4	$83K	Hold	825	–	–	0.01%	555
2013 Q3	$88K	Hold	825	–	–	0.01%	533
2013 Q2	$83K	Buy	+825	New	+$79K	0.01%	511

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's WAT Position: Q1 2026 in Review

Central Trust Company increased its Waters Corp (WAT) stake by 37% in Q1 2026, buying an estimated $49.3K and bringing the position to 534 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Central Trust Company first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $450K in Q1 2019. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Central Trust Company held 534 shares of Waters Corp worth $159K as of Q1 2026.
Central Trust Company bought 144 Waters Corp shares in Q1 2026, an estimated $49.3K.
Waters Corp made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #637 holding.
Central Trust Company first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Waters Corp position peaked at $450K in Q1 2019.
1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.