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Moody National Bank Trust Division’s Waters Corp WAT Stock Holding History

Moody National Bank Trust Division’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
2023
Q1 		– Sell
-592
Closed -$203K – 612
2022
Q4 		$203K Buy
+592
New +$187K 0.02% 577
2019
Q2 		– Sell
-92
Closed -$23K – 961
2019
Q1 		$23K Buy
+92
New +$21K ﹤0.01% 524

Other funds holding WAT

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Moody National Bank Trust Division's WAT Position: Q1 2023 in Review

Moody National Bank Trust Division sold out of Waters Corp (WAT) in Q1 2023, closing a stake of 592 shares — an estimated $203K sold.

Moody National Bank Trust Division first reported a position in WAT in Q1 2019 and held it in 2 quarters. The position peaked at $203K in Q4 2022. 675 funds tracked by Wall St. Rank hold WAT as of Q1 2023.

  • Moody National Bank Trust Division reported no remaining Waters Corp position as of Q1 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 592 Waters Corp shares in Q1 2023, an estimated $203K.
  • Moody National Bank Trust Division first reported a position in Waters Corp in Q1 2019 and held it in 2 quarters.
  • Moody National Bank Trust Division's Waters Corp position peaked at $203K in Q4 2022.
  • 675 funds tracked by Wall St. Rank held Waters Corp as of Q1 2023.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.