Grace Capital’s Waters Corp WAT Stock Holding History

Grace Capital’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
2021 Q4	$298K	Buy	800 +100	+14%	+$35K	0.18%	116
2021 Q3	$257K	Buy	700 +200	+40%	+$78.3K	0.16%	125
2021 Q2	$173K	Sell	500 -200	-29%	-$63.3K	0.12%	141
2021 Q1	$199K	Hold	700	–	–	0.13%	150
2020 Q4	$173K	Hold	700	–	–	0.11%	160
2020 Q3	$136K	Hold	700	–	–	0.11%	153
2020 Q2	$126K	Hold	700	–	–	0.11%	147
2020 Q1	$127K	Sell	700 -200	-22%	-$42.2K	0.12%	119
2019 Q4	$210K	Hold	900	–	–	0.17%	120
2019 Q3	$201K	Hold	900	–	–	0.2%	108
2019 Q2	$194K	Hold	900	–	–	0.09%	151
2019 Q1	$227K	Hold	900	–	–	0.09%	163
2018 Q4	$170K	Buy	900 +400	+80%	+$76K	0.08%	167
2018 Q3	$97K	Hold	500	–	–	0.04%	180
2018 Q2	$97K	Buy	+500	New	+$98.5K	0.04%	187

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grace Capital's WAT Position: Q4 2021 in Review

Grace Capital increased its Waters Corp (WAT) stake by 14% in Q4 2021, buying an estimated $35K and bringing the position to 800 shares worth $298K. The position accounts for 0.18% of the portfolio, ranked #116.

Grace Capital first reported a position in WAT in Q2 2018 and has held it in 15 quarters since. 665 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

Grace Capital held 800 shares of Waters Corp worth $298K as of Q4 2021.
Grace Capital bought 100 Waters Corp shares in Q4 2021, an estimated $35K.
Waters Corp made up 0.18% of Grace Capital's portfolio in Q4 2021, its #116 holding.
Grace Capital first reported a position in Waters Corp in Q2 2018 and has held it in 15 quarters since.
665 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.