New Capital Management’s Waters Corp WAT Stock Holding History

New Capital Management’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 Q1	$44K	Hold	154	–	–	0.04%	70
2020 Q4	$38K	Hold	154	–	–	0.02%	73
2020 Q3	$30K	Sell	154 -46	-23%	-$9.56K	0.03%	77
2020 Q2	$36K	Hold	200	–	–	0.05%	67
2020 Q1	$36K	Hold	200	–	–	0.07%	55
2019 Q4	$47K	Hold	200	–	–	0.08%	60
2019 Q3	$45K	Hold	200	–	–	0.04%	61
2019 Q2	$43K	Hold	200	–	–	0.08%	63
2019 Q1	$50K	Hold	200	–	–	0.14%	54
2018 Q4	$38K	Hold	200	–	–	0.07%	59
2018 Q3	$39K	Hold	200	–	–	0.06%	68
2018 Q2	$39K	Hold	200	–	–	0.07%	69
2018 Q1	$40K	Hold	200	–	–	0.1%	70
2017 Q4	$37K	Hold	200	–	–	0.05%	77
2017 Q3	$36K	Hold	200	–	–	0.06%	79
2017 Q2	$31K	Hold	200	–	–	0.06%	88
2017 Q1	$31K	Hold	200	–	–	0.06%	87
2016 Q4	$27K	Buy	+200	New	+$28.5K	0.04%	89

Other funds holding WAT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return