KWM
WTER

Keebeck Wealth Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Keebeck Wealth Management’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
2021
Q3 		– Sell
-1,743
Closed -$40K – 248
2021
Q2 		$40K Buy
1,743
+566
+48% +$10.3K 0.01% 237
2021
Q1 		$19K Buy
+1,177
New +$21.1K ﹤0.01% 233

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keebeck Wealth Management's WTER Position: Q3 2021 in Review

Keebeck Wealth Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2021, closing a stake of 1,743 shares — an estimated $40K sold.

Keebeck Wealth Management first reported a position in WTER in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 65 funds tracked by Wall St. Rank hold WTER as of Q3 2021.

  • Keebeck Wealth Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Keebeck Wealth Management sold 1,743 The Alkaline Water Company Inc. Common Stock shares in Q3 2021, an estimated $40K.
  • Keebeck Wealth Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Keebeck Wealth Management's The Alkaline Water Company Inc. Common Stock position peaked at $40K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2021.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.