Chicago Trust’s Waters Corp WAT Stock Holding History

Chicago 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
2024 Q2	–	Sell	-703	Closed	-$242K	–	335
2024 Q1	$242K	Buy	+703	New	+$231K	0.05%	263

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Chicago Trust's WAT Position: Q2 2024 in Review

Chicago Trust sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 703 shares — an estimated $242K sold.

Chicago Trust first reported a position in WAT in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

Chicago Trust reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
Chicago Trust sold 703 Waters Corp shares in Q2 2024, an estimated $242K.
Chicago Trust first reported a position in Waters Corp in Q1 2024 and held it in 1 quarter.
Chicago Trust's Waters Corp position peaked at $242K in Q1 2024.
692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.