FinTrust Capital Advisors’s Waters Corp WAT Stock Holding History

FinTrust Capital 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
2022 Q1	–	Sell	-149	Closed	-$56K	–	1299
2021 Q4	$56K	Hold	149	–	–	0.01%	532
2021 Q3	$53K	Hold	149	–	–	0.01%	545
2021 Q2	$51K	Sell	149 -38	-20%	-$12K	0.01%	557
2021 Q1	$53K	Buy	187 +5	+3%	+$1.36K	0.02%	535
2020 Q4	$45K	Buy	+182	New	+$41.2K	0.01%	518
2019 Q2	–	Sell	-4	Closed	-$1K	–	1273
2019 Q1	$1K	Buy	4 +3	+300%	+$684	﹤0.01%	1226
2018 Q4	$0	Buy	+1	New	+$190	﹤0.01%	1313

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FinTrust Capital Advisors's WAT Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 149 shares — an estimated $56K sold.

FinTrust Capital Advisors first reported a position in WAT in Q4 2018 and held it in 7 quarters. The position peaked at $56K in Q4 2021. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

FinTrust Capital Advisors reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 149 Waters Corp shares in Q1 2022, an estimated $56K.
FinTrust Capital Advisors first reported a position in Waters Corp in Q4 2018 and held it in 7 quarters.
FinTrust Capital Advisors's Waters Corp position peaked at $56K in Q4 2021.
660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.