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Essex Savings Bank’s Waters Corp WAT Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-100
Closed -$22K – 603
2019
Q2 		$22K Hold
100
– – 0.01% 568
2019
Q1 		$25K Hold
100
– – 0.01% 388
2018
Q4 		$19K Buy
+100
New +$19K 0.01% 428

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
CIP
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

Essex Savings Bank's WAT Position: Q3 2019 in Review

Essex Savings Bank sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 100 shares — an estimated $22K sold.

Essex Savings Bank first reported a position in WAT in Q4 2018 and held it in 3 quarters. The position peaked at $25K in Q1 2019. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

  • Essex Savings Bank reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 100 Waters Corp shares in Q3 2019, an estimated $22K.
  • Essex Savings Bank first reported a position in Waters Corp in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Waters Corp position peaked at $25K in Q1 2019.
  • 575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.