Douglass Winthrop Advisors’s Waters Corp WAT Stock Holding History

Douglass Winthrop 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
2020 Q1	–	Sell	-1,622	Closed	-$379K	–	261
2019 Q4	$379K	Buy	1,622 +408	+34%	+$90.1K	0.01%	213
2019 Q3	$271K	Sell	1,214 -2,400	-66%	-$518K	0.01%	229
2019 Q2	$778K	Buy	3,614 +2,387	+195%	+$522K	0.03%	140
2019 Q1	$309K	Sell	1,227 -12	-1%	-$2.73K	0.01%	207
2018 Q4	$234K	Sell	1,239 -144	-10%	-$27.4K	0.01%	225
2018 Q3	$269K	Buy	1,383 +42	+3%	+$8.13K	0.01%	224
2018 Q2	$260K	Buy	1,341 +101	+8%	+$19.9K	0.01%	248
2018 Q1	$246K	Buy	1,240 +91	+8%	+$18.8K	0.01%	246
2017 Q4	$222K	Sell	1,149 -81	-7%	-$15.6K	0.01%	229
2017 Q3	$221K	Buy	1,230 +56	+5%	+$10.2K	0.01%	237
2017 Q2	$216K	Sell	1,174 -337	-22%	-$58.6K	0.01%	238
2017 Q1	$236K	Buy	+1,511	New	+$226K	0.01%	224
2016 Q4	–	Sell	-1,266	Closed	-$201K	–	247
2016 Q3	$201K	Sell	1,266 -460	-27%	-$71.2K	0.01%	237
2016 Q2	$243K	Buy	+1,726	New	+$233K	0.02%	213

Other funds holding WAT

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management

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