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Colonial Trust’s Waters Corp WAT Stock Holding History

Colonial 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
2026
Q1 		$15.2K Buy
51
+39
+325% +$13.3K ﹤0.01% 710
2025
Q4 		$4.63K Hold
12
– – ﹤0.01% 859
2025
Q3 		$3.65K Sell
12
-1
-8% -$302 ﹤0.01% 893
2025
Q2 		$4.39K Hold
13
– – ﹤0.01% 854
2025
Q1 		$4.64K Sell
13
-50
-79% -$19.4K ﹤0.01% 838
2024
Q4 		$23.3K Buy
63
+34
+117% +$12.4K ﹤0.01% 758
2024
Q3 		$10.3K Buy
29
+12
+71% +$3.91K ﹤0.01% 797
2024
Q2 		$4.96K Buy
+17
New +$5.42K ﹤0.01% 851
2024
Q1 		– Sell
-625
Closed -$206K – 1023
2023
Q4 		$206K Buy
625
+65
+12% +$18K 0.04% 260
2023
Q3 		$154K Hold
560
– – 0.04% 275
2023
Q2 		$149K Sell
560
-425
-43% -$118K 0.04% 280
2023
Q1 		$305K Buy
+985
New +$319K 0.08% 178

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Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return