GraniteShares Advisors’s Waters Corp WAT Stock Holding History

GraniteShares Advisors’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
2022 Q1	–	Sell	-289	Closed	-$107K	–	298
2021 Q4	$107K	Buy	+289	New	+$101K	0.05%	261

Other funds holding WAT

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CIP

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GraniteShares Advisors's WAT Position: Q1 2022 in Review

GraniteShares Advisors sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 289 shares — an estimated $107K sold.

GraniteShares Advisors first reported a position in WAT in Q4 2021 and held it in 1 quarter. The position peaked at $107K in Q4 2021. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

GraniteShares Advisors reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
GraniteShares Advisors sold 289 Waters Corp shares in Q1 2022, an estimated $107K.
GraniteShares Advisors first reported a position in Waters Corp in Q4 2021 and held it in 1 quarter.
GraniteShares Advisors's Waters Corp position peaked at $107K in Q4 2021.
660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.