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Cornercap Investment Counsel’s Waters Corp WAT Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-4,047
Closed -$1.09M – 651
2022
Q3 		$1.09M Buy
+4,047
New +$1.29M 0.21% 137

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's WAT Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 4,047 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in WAT in Q3 2022 and held it in 1 quarter. The position peaked at $1.09M in Q3 2022. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,047 Waters Corp shares in Q4 2022, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in Waters Corp in Q3 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Waters Corp position peaked at $1.09M in Q3 2022.
  • 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.