Fort LP’s Waters Corp WAT Stock Holding History

Fort LP’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
2023 Q1	–	Sell	-1,059	Closed	-$363K	–	183
2022 Q4	$363K	Sell	1,059 -321	-23%	-$102K	0.55%	97
2022 Q3	$372K	Sell	1,380 -1,202	-47%	-$384K	0.46%	128
2022 Q2	$855K	Sell	2,582 -1,554	-38%	-$493K	0.58%	40
2022 Q1	$1.28M	Sell	4,136 -363	-8%	-$118K	0.49%	95
2021 Q4	$1.68M	Sell	4,499 -754	-14%	-$264K	0.54%	49
2021 Q3	$1.88M	Sell	5,253 -1,136	-18%	-$445K	0.62%	4
2021 Q2	$2.21M	Sell	6,389 -918	-13%	-$291K	0.64%	3
2021 Q1	$2.08M	Buy	7,307 +673	+10%	+$184K	0.58%	13
2020 Q4	$1.64M	Buy	6,634 +3,061	+86%	+$694K	0.49%	95
2020 Q3	$699K	Buy	3,573 +983	+38%	+$204K	0.29%	159
2020 Q2	$467K	Sell	2,590 -3,174	-55%	-$600K	0.25%	181
2020 Q1	$1.05M	Sell	5,764 -1,682	-23%	-$355K	0.24%	188
2019 Q4	$1.74M	Sell	7,446 -3,863	-34%	-$853K	0.31%	173
2019 Q3	$2.52M	Buy	11,309 +6	+0.1%	+$1.29K	0.47%	107
2019 Q2	$2.43M	Buy	11,303 +33	+0.3%	+$7.21K	0.47%	103
2019 Q1	$2.84M	Buy	11,270 +2,707	+32%	+$617K	0.57%	17
2018 Q4	$1.61M	Buy	8,563 +3,916	+84%	+$744K	0.38%	56
2018 Q3	$905K	Buy	4,647 +4,036	+661%	+$782K	0.2%	144
2018 Q2	$118K	Buy	+611	New	+$120K	0.03%	165

Other funds holding WAT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return