Coastal Bridge Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Coastal Bridge Advisors’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,333	Closed	-$3.2K	–	186
2023 Q1	$3.2K	Sell	1,333 -134	-9%	-$419	﹤0.01%	173
2022 Q4	$3.84K	Hold	1,467	–	–	﹤0.01%	172
2022 Q3	$7K	Hold	1,467	–	–	﹤0.01%	176
2022 Q2	$9K	Hold	1,467	–	–	﹤0.01%	160
2022 Q1	$20K	Hold	1,467	–	–	﹤0.01%	173
2021 Q4	$26K	Hold	1,467	–	–	0.01%	207
2021 Q3	$35K	Hold	1,467	–	–	0.01%	144
2021 Q2	$34K	Hold	1,467	–	–	0.01%	147
2021 Q1	$24K	Buy	1,467 +134	+10%	+$2.4K	﹤0.01%	146
2020 Q4	$20K	Buy	+1,333	New	+$25.1K	﹤0.01%	141

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coastal Bridge Advisors's WTER Position: Q2 2023 in Review

Coastal Bridge Advisors sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 1,333 shares — an estimated $3.2K sold.

Coastal Bridge Advisors first reported a position in WTER in Q4 2020 and held it in 10 quarters. The position peaked at $35K in Q3 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Coastal Bridge Advisors reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Coastal Bridge Advisors sold 1,333 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $3.2K.
Coastal Bridge Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Coastal Bridge Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $35K in Q3 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.