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Grove Bank & Trust’s Waters Corp WAT Stock Holding History

Grove Bank & Trust’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
2026
Q2 		$15K Hold
40
– – ﹤0.01% 598
2026
Q1 		$11.9K Buy
40
+7
+21% +$2.4K ﹤0.01% 605
2025
Q4 		$12.5K Hold
33
– – ﹤0.01% 605
2025
Q3 		$9.89K Hold
33
– – ﹤0.01% 619
2025
Q2 		$11.5K Buy
33
+5
+18% +$1.72K ﹤0.01% 594
2025
Q1 		$10.3K Hold
28
– – ﹤0.01% 585
2024
Q4 		$10.4K Sell
28
-1,441
-98% -$527K ﹤0.01% 525
2024
Q3 		$529K Buy
1,469
+72
+5% +$23.4K 0.08% 153
2024
Q2 		$405K Buy
1,397
+214
+18% +$68.3K 0.07% 156
2024
Q1 		$407K Buy
+1,183
New +$389K 0.07% 159
2017
Q4 		– Sell
-32
Closed -$6K – 572
2017
Q3 		$6K Sell
32
-25
-44% -$4.53K ﹤0.01% 515
2017
Q2 		$10K Buy
57
+32
+128% +$5.56K 0.01% 474
2017
Q1 		$4K Hold
25
– – ﹤0.01% 462
2016
Q4 		$3K Buy
+25
New +$3.57K ﹤0.01% 531

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grove Bank & Trust's WAT Position: Q2 2026 in Review

Grove Bank & Trust held its Waters Corp (WAT) position steady in Q2 2026 at 40 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Grove Bank & Trust first reported a position in WAT in Q4 2016 and has held it in 14 quarters since. The position peaked at $529K in Q3 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Grove Bank & Trust held 40 shares of Waters Corp worth $15K as of Q2 2026.
  • Grove Bank & Trust left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #598 holding.
  • Grove Bank & Trust first reported a position in Waters Corp in Q4 2016 and has held it in 14 quarters since.
  • Grove Bank & Trust's Waters Corp position peaked at $529K in Q3 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.