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Eagle Bay Advisors’s Waters Corp WAT Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-194
Closed -$72K – 940
2024
Q4 		$72K Buy
+194
New +$71K 0.05% 281
2023
Q2 		– Sell
-5
Closed -$1.55K – 932
2023
Q1 		$1.55K Hold
5
– – ﹤0.01% 787
2022
Q4 		$1.71K Hold
5
– – ﹤0.01% 783
2022
Q3 		$1K Hold
5
– – ﹤0.01% 878
2022
Q2 		$1.66K Buy
+5
New +$1.59K ﹤0.01% 842

Other funds holding WAT

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Bay Advisors's WAT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 194 shares — an estimated $72K sold.

Eagle Bay Advisors first reported a position in WAT in Q2 2022 and held it in 5 quarters. The position peaked at $72K in Q4 2024. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 194 Waters Corp shares in Q1 2025, an estimated $72K.
  • Eagle Bay Advisors first reported a position in Waters Corp in Q2 2022 and held it in 5 quarters.
  • Eagle Bay Advisors's Waters Corp position peaked at $72K in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.