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First Hawaiian Bank’s Waters Corp WAT Stock Holding History

First Hawaiian 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
2024
Q4 		– Sell
-1,500
Closed -$540K – 910
2024
Q3 		$540K Sell
1,500
-109
-7% -$35.5K 0.02% 598
2024
Q2 		$467K Sell
1,609
-30
-2% -$9.57K 0.02% 593
2024
Q1 		$564K Sell
1,639
-1,103
-40% -$363K 0.02% 549
2023
Q4 		$903K Sell
2,742
-574
-17% -$159K 0.03% 414
2023
Q3 		$909K Buy
3,316
+1,600
+93% +$442K 0.03% 398
2023
Q2 		$457K Hold
1,716
– – 0.02% 623
2023
Q1 		$531K Hold
1,716
– – 0.02% 566
2022
Q4 		$588K Hold
1,716
– – 0.02% 510
2022
Q3 		$463K Hold
1,716
– – 0.02% 546
2022
Q2 		$568K Hold
1,716
– – 0.02% 497
2022
Q1 		$533K Hold
1,716
– – 0.02% 577
2021
Q4 		$640K Hold
1,716
– – 0.02% 532
2021
Q3 		$614K Sell
1,716
-71
-4% -$27.8K 0.03% 436
2021
Q2 		$617K Sell
1,787
-4
-0.2% -$1.27K 0.03% 437
2021
Q1 		$509K Hold
1,791
– – 0.02% 521
2020
Q4 		$443K Sell
1,791
-15
-0.8% -$3.4K 0.02% 529
2020
Q3 		$353K Sell
1,806
-264
-13% -$54.9K 0.02% 545
2020
Q2 		$373K Buy
2,070
+155
+8% +$29.3K 0.02% 507
2020
Q1 		$348K Buy
1,915
+1
+0.1% +$211 0.02% 480
2019
Q4 		$447K Hold
1,914
– – 0.02% 503
2019
Q3 		$427K Buy
1,914
+110
+6% +$23.7K 0.02% 511
2019
Q2 		$388K Buy
1,804
+975
+118% +$213K 0.02% 544
2019
Q1 		$209K Buy
829
+26
+3% +$5.92K 0.01% 729
2018
Q4 		$152K Sell
803
-263
-25% -$50K 0.01% 790
2018
Q3 		$208K Buy
+1,066
New +$206K 0.01% 752
2013
Q3 		– Sell
-298
Closed -$30K – 507
2013
Q2 		$30K Buy
+298
New +$28.5K 0.01% 469

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

First Hawaiian Bank's WAT Position: Q4 2024 in Review

First Hawaiian Bank sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 1,500 shares — an estimated $540K sold.

First Hawaiian Bank first reported a position in WAT in Q2 2013 and held it in 26 quarters. The position peaked at $909K in Q3 2023. 762 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • First Hawaiian Bank reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 1,500 Waters Corp shares in Q4 2024, an estimated $540K.
  • First Hawaiian Bank first reported a position in Waters Corp in Q2 2013 and held it in 26 quarters.
  • First Hawaiian Bank's Waters Corp position peaked at $909K in Q3 2023.
  • 762 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.