Charter Oak Capital Management’s Waters Corp WAT Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-405	Closed	-$134K	–	885
2022 Q2	$134K	Hold	405	–	–	0.02%	212
2022 Q1	$126K	Hold	405	–	–	0.02%	230
2021 Q4	$151K	Hold	405	–	–	0.02%	206
2021 Q3	$145K	Hold	405	–	–	0.02%	199
2021 Q2	$140K	Hold	405	–	–	0.02%	204
2021 Q1	$115K	Hold	405	–	–	0.02%	220
2020 Q4	$100K	Buy	+405	New	+$91.8K	0.02%	225

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Charter Oak Capital Management's WAT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 405 shares — an estimated $134K sold.

Charter Oak Capital Management first reported a position in WAT in Q4 2020 and held it in 7 quarters. The position peaked at $151K in Q4 2021. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

Charter Oak Capital Management reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 405 Waters Corp shares in Q3 2022, an estimated $134K.
Charter Oak Capital Management first reported a position in Waters Corp in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Waters Corp position peaked at $151K in Q4 2021.
643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.