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Colonial Trust Advisors’s Waters Corp WAT Stock Holding History

Colonial Trust Advisors’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
Q2 		$34.5K Hold
92
– – ﹤0.01% 417
2026
Q1 		$27.4K Buy
+92
New +$31.5K ﹤0.01% 408
2023
Q4 		– Sell
-65
Closed -$17.8K – 957
2023
Q3 		$17.8K Hold
65
– – ﹤0.01% 432
2023
Q2 		$17.3K Hold
65
– – ﹤0.01% 456
2023
Q1 		$20.1K Hold
65
– – ﹤0.01% 425
2022
Q4 		$22.3K Buy
+65
New +$20.6K ﹤0.01% 416

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Colonial Trust Advisors's WAT Position: Q2 2026 in Review

Colonial Trust Advisors held its Waters Corp (WAT) position steady in Q2 2026 at 92 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Colonial Trust Advisors first reported a position in WAT in Q4 2022 and has held it in 6 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Colonial Trust Advisors held 92 shares of Waters Corp worth $34.5K as of Q2 2026.
  • Colonial Trust Advisors left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #417 holding.
  • Colonial Trust Advisors first reported a position in Waters Corp in Q4 2022 and has held it in 6 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.