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Hexavest’s Waters Corp WAT Stock Holding History

Hexavest’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
Q3 		$2.3M Buy
6,446
+6,082
+1,671% +$2.38M 0.14% 161
2021
Q2 		$126K Sell
364
-8,060
-96% -$2.55M 0.01% 259
2021
Q1 		$2.39M Buy
8,424
+8,382
+19,957% +$2.29M 0.11% 172
2020
Q4 		$10K Buy
42
+11
+35% +$2.49K ﹤0.01% 335
2020
Q3 		$6K Sell
31
-25
-45% -$5.2K ﹤0.01% 389
2020
Q2 		$10K Hold
56
– – ﹤0.01% 371
2020
Q1 		$10K Hold
56
– – ﹤0.01% 392
2019
Q4 		$13K Hold
56
– – ﹤0.01% 394
2019
Q3 		$13K Hold
56
– – ﹤0.01% 432
2019
Q2 		$12K Buy
+56
New +$12.2K ﹤0.01% 459

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Hexavest's WAT Position: Q3 2021 in Review

Hexavest increased its Waters Corp (WAT) stake by 1,671% in Q3 2021, buying an estimated $2.38M and bringing the position to 6,446 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #161.

Hexavest first reported a position in WAT in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.39M in Q1 2021. 657 funds tracked by Wall St. Rank hold WAT as of Q3 2021.

  • Hexavest held 6,446 shares of Waters Corp worth $2.3M as of Q3 2021.
  • Hexavest bought 6,082 Waters Corp shares in Q3 2021, an estimated $2.38M.
  • Waters Corp made up 0.14% of Hexavest's portfolio in Q3 2021, its #161 holding.
  • Hexavest first reported a position in Waters Corp in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's Waters Corp position peaked at $2.39M in Q1 2021.
  • 657 funds tracked by Wall St. Rank held Waters Corp as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.