CCG
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Cypress Capital Group’s Waters Corp WAT Stock Holding History

Cypress Capital Group’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
-1,565
Closed -$422K – 300
2022
Q3 		$422K Sell
1,565
-1,337
-46% -$427K 0.07% 192
2022
Q2 		$961K Sell
2,902
-38
-1% -$12.1K 0.15% 134
2022
Q1 		$863K Buy
2,940
+467
+19% +$152K 0.11% 165
2021
Q4 		$921K Sell
2,473
-394
-14% -$138K 0.12% 147
2021
Q3 		$1.02M Sell
2,867
-32
-1% -$12.5K 0.14% 132
2021
Q2 		$1M Sell
2,899
-245
-8% -$77.5K 0.14% 145
2021
Q1 		$893K Buy
3,144
+764
+32% +$209K 0.13% 153
2020
Q4 		$589K Buy
2,380
+193
+9% +$43.7K 0.09% 189
2020
Q3 		$428K Buy
2,187
+59
+3% +$12.3K 0.07% 194
2020
Q2 		$384K Buy
+2,128
New +$402K 0.07% 193
2018
Q3 		– Sell
-3,753
Closed -$727K – 243
2018
Q2 		$727K Sell
3,753
-405
-10% -$79.8K 0.15% 127
2018
Q1 		$826K Buy
4,158
+712
+21% +$147K 0.17% 118
2017
Q4 		$666K Sell
3,446
-500
-13% -$96.5K 0.14% 129
2017
Q3 		$709K Sell
3,946
-778
-16% -$141K 0.15% 121
2017
Q2 		$868K Buy
+4,724
New +$821K 0.19% 107
2016
Q3 		– Sell
-1,631
Closed -$229K – 189
2016
Q2 		$229K Buy
+1,631
New +$221K 0.05% 160

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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