Fund Management at Engine No 1’s Waters Corp WAT Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-845	Closed	-$232K	–	408
2023 Q3	$232K	Buy	845 +76	+10%	+$21K	0.04%	395
2023 Q2	$205K	Buy	769 +49	+7%	+$13.6K	0.04%	414
2023 Q1	$223K	Buy	720 +65	+10%	+$21K	0.04%	364
2022 Q4	$224K	Buy	+655	New	+$207K	0.05%	332
2022 Q3	–	Sell	-609	Closed	-$202K	–	350
2022 Q2	$202K	Buy	+609	New	+$193K	0.05%	338

Other funds holding WAT

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Management at Engine No 1's WAT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Waters Corp (WAT) in Q4 2023, closing a stake of 845 shares — an estimated $232K sold.

Fund Management at Engine No 1 first reported a position in WAT in Q2 2022 and held it in 5 quarters. The position peaked at $232K in Q3 2023. 671 funds tracked by Wall St. Rank hold WAT as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Waters Corp position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 845 Waters Corp shares in Q4 2023, an estimated $232K.
Fund Management at Engine No 1 first reported a position in Waters Corp in Q2 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Waters Corp position peaked at $232K in Q3 2023.
671 funds tracked by Wall St. Rank held Waters Corp as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.