First Interstate Bank’s Waters Corp WAT Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-300	Closed	-$70K	–	479
2019 Q4	$70K	Hold	300	–	–	0.02%	250
2019 Q3	$67K	Hold	300	–	–	0.02%	305
2019 Q2	$65K	Hold	300	–	–	0.01%	320
2019 Q1	$76K	Hold	300	–	–	0.02%	315
2018 Q4	$57K	Hold	300	–	–	0.01%	327
2018 Q3	$58K	Hold	300	–	–	0.01%	343
2018 Q2	$58K	Hold	300	–	–	0.01%	340
2018 Q1	$60K	Hold	300	–	–	0.01%	340
2017 Q4	$58K	Hold	300	–	–	0.01%	350
2017 Q3	$54K	Hold	300	–	–	0.01%	349
2017 Q2	$55K	Hold	300	–	–	0.01%	339
2017 Q1	$47K	Hold	300	–	–	0.01%	350
2016 Q4	$40K	Hold	300	–	–	0.01%	370
2016 Q3	$48K	Hold	300	–	–	0.01%	364
2016 Q2	$42K	Hold	300	–	–	0.01%	362
2016 Q1	$40K	Hold	300	–	–	0.01%	378
2015 Q4	$40K	Hold	300	–	–	0.01%	394
2015 Q3	$35K	Buy	+300	New	+$37.9K	0.01%	419

Other funds holding WAT

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

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

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

First Interstate Bank's WAT Position: Q1 2020 in Review

First Interstate Bank sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 300 shares — an estimated $70K sold.

First Interstate Bank first reported a position in WAT in Q3 2015 and held it in 18 quarters. The position peaked at $76K in Q1 2019. 533 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

First Interstate Bank reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 300 Waters Corp shares in Q1 2020, an estimated $70K.
First Interstate Bank first reported a position in Waters Corp in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Waters Corp position peaked at $76K in Q1 2019.
533 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.