HighTower Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

HighTower Advisors’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,009	Closed	-$18K	–	3752
2021 Q4	$18K	Sell	1,009 -641	-39%	-$13.9K	﹤0.01%	3118
2021 Q3	$38K	Buy	1,650 +393	+31%	+$10.3K	﹤0.01%	2959
2021 Q2	$30K	Sell	1,257 -187	-13%	-$3.42K	﹤0.01%	2932
2021 Q1	$24K	Buy	1,444 +50	+4%	+$895	﹤0.01%	2890
2020 Q4	$21K	Hold	1,394	–	–	﹤0.01%	2480
2020 Q3	$27K	Buy	1,394 +301	+28%	+$7.84K	﹤0.01%	2351
2020 Q2	$23K	Hold	1,093	–	–	﹤0.01%	2251
2020 Q1	$10K	Sell	1,093 -9	-0.8%	-$145	﹤0.01%	2123
2019 Q4	$21K	Sell	1,102 -667	-38%	-$13.1K	﹤0.01%	2167
2019 Q3	$39K	Buy	+1,769	New	+$47.7K	﹤0.01%	2239

Other funds holding WTER

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors's WTER Position: Q1 2022 in Review

HighTower Advisors sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2022, closing a stake of 1,009 shares — an estimated $18K sold.

HighTower Advisors first reported a position in WTER in Q3 2019 and held it in 10 quarters. The position peaked at $39K in Q3 2019. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

HighTower Advisors reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 1,009 The Alkaline Water Company Inc. Common Stock shares in Q1 2022, an estimated $18K.
HighTower Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2019 and held it in 10 quarters.
HighTower Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $39K in Q3 2019.
58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.