First Financial Bank - Trust Division’s Waters Corp WAT Stock Holding History

First Financial Bank - Trust Division’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
2026 Q2	$499K	Hold	1,330	–	–	0.04%	151
2026 Q1	$396K	Hold	1,330	–	–	0.03%	158
2025 Q4	$505K	Hold	1,330	–	–	0.04%	141
2025 Q3	$399K	Hold	1,330	–	–	0.03%	163
2025 Q2	$464K	Hold	1,330	–	–	0.04%	151
2025 Q1	$490K	Hold	1,330	–	–	0.05%	145
2024 Q4	$493K	Hold	1,330	–	–	0.05%	151
2024 Q3	$479K	Hold	1,330	–	–	0.04%	156
2024 Q2	$386K	Hold	1,330	–	–	0.04%	161
2024 Q1	$458K	Hold	1,330	–	–	0.04%	149
2023 Q4	$438K	Hold	1,330	–	–	0.04%	143
2023 Q3	$365K	Hold	1,330	–	–	0.04%	147
2023 Q2	$354K	Hold	1,330	–	–	0.04%	149
2023 Q1	$412K	Hold	1,330	–	–	0.04%	145
2022 Q4	$456K	Hold	1,330	–	–	0.05%	143
2022 Q3	$359K	Hold	1,330	–	–	0.04%	144
2022 Q2	$440K	Hold	1,330	–	–	0.05%	133
2022 Q1	$412K	Hold	1,330	–	–	0.04%	139
2021 Q4	$496K	Hold	1,330	–	–	0.05%	136
2021 Q3	$475K	Hold	1,330	–	–	0.05%	132
2021 Q2	$460K	Hold	1,330	–	–	0.05%	135
2021 Q1	$378K	Sell	1,330 -150	-10%	-$41K	0.04%	146
2020 Q4	$367K	Hold	1,480	–	–	0.04%	142
2020 Q3	$290K	Sell	1,480 -118	-7%	-$24.5K	0.04%	147
2020 Q2	$288K	Hold	1,598	–	–	0.04%	145
2020 Q1	$291K	Hold	1,598	–	–	0.05%	135
2019 Q4	$374K	Hold	1,598	–	–	0.05%	140
2019 Q3	$357K	Hold	1,598	–	–	0.05%	141
2019 Q2	$344K	Hold	1,598	–	–	0.05%	144
2019 Q1	$402K	Hold	1,598	–	–	0.06%	140
2018 Q4	$302K	Hold	1,598	–	–	0.05%	149
2018 Q3	$311K	Hold	1,598	–	–	0.05%	168
2018 Q2	$310K	Hold	1,598	–	–	0.05%	165
2018 Q1	$317K	Hold	1,598	–	–	0.05%	145
2017 Q4	$309K	Hold	1,598	–	–	0.05%	151
2017 Q3	$286K	Hold	1,598	–	–	0.05%	159
2017 Q2	$293K	Hold	1,598	–	–	0.05%	159
2017 Q1	$250K	Hold	1,598	–	–	0.05%	161
2016 Q4	$215K	Buy	1,598 +130	+9%	+$18.6K	0.04%	168
2016 Q3	$232K	Hold	1,468	–	–	0.04%	172
2016 Q2	$207K	Buy	+1,468	New	+$199K	0.04%	176
2014 Q2	–	Sell	-1,968	Closed	-$213K	–	187
2014 Q1	$213K	Sell	1,968 -172	-8%	-$18.6K	0.04%	175
2013 Q4	$214K	Sell	2,140 -20	-0.9%	-$2.02K	0.04%	174
2013 Q3	$229K	Sell	2,160 -253	-10%	-$25.9K	0.06%	153
2013 Q2	$242K	Buy	+2,413	New	+$231K	0.06%	157

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

First Financial Bank - Trust Division's WAT Position: Q2 2026 in Review

First Financial Bank - Trust Division held its Waters Corp (WAT) position steady in Q2 2026 at 1,330 shares worth $499K. The position accounts for 0.04% of the portfolio, ranked #151.

First Financial Bank - Trust Division first reported a position in WAT in Q2 2013 and has held it in 45 quarters since. The position peaked at $505K in Q4 2025. 228 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

First Financial Bank - Trust Division held 1,330 shares of Waters Corp worth $499K as of Q2 2026.
First Financial Bank - Trust Division left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.04% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #151 holding.
First Financial Bank - Trust Division first reported a position in Waters Corp in Q2 2013 and has held it in 45 quarters since.
First Financial Bank - Trust Division's Waters Corp position peaked at $505K in Q4 2025.
228 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.