Northern Trust
WTER

Northern Trust’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-14,737
Closed -$3.86K – 4540
2023
Q4 		$3.86K Hold
14,737
– – ﹤0.01% 4462
2023
Q3 		$5.38K Hold
14,737
– – ﹤0.01% 4433
2023
Q2 		$22.7K Buy
14,737
+2
+0% +$3 ﹤0.01% 4385
2023
Q1 		$35.4K Buy
14,735
+2,318
+19% +$7.25K ﹤0.01% 4342
2022
Q4 		$32.5K Sell
12,417
-133
-1% -$503 ﹤0.01% 4387
2022
Q3 		$64K Buy
12,550
+804
+7% +$5.71K ﹤0.01% 4260
2022
Q2 		$69K Hold
11,746
– – ﹤0.01% 4308
2022
Q1 		$162K Buy
11,746
+134
+1% +$1.98K ﹤0.01% 4200
2021
Q4 		$206K Hold
11,612
– – ﹤0.01% 4187
2021
Q3 		$277K Buy
11,612
+3,494
+43% +$91.9K ﹤0.01% 4032
2021
Q2 		$186K Hold
8,118
– – ﹤0.01% 4184
2021
Q1 		$133K Buy
8,118
+1,654
+26% +$29.6K ﹤0.01% 4224
2020
Q4 		$98K Buy
6,464
+405
+7% +$7.62K ﹤0.01% 4120
2020
Q3 		$114K Buy
6,059
+635
+12% +$16.5K ﹤0.01% 3935
2020
Q2 		$116K Buy
5,424
+221
+4% +$3.63K ﹤0.01% 3880
2020
Q1 		$47K Hold
5,203
– – ﹤0.01% 3964
2019
Q4 		$99K Buy
5,203
+600
+13% +$11.8K ﹤0.01% 3937
2019
Q3 		$101K Hold
4,603
– – ﹤0.01% 3924
2019
Q2 		$151K Hold
4,603
– – ﹤0.01% 3877
2019
Q1 		$165K Buy
+4,603
New +$224K ﹤0.01% 3820

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Northern Trust's WTER Position: Q1 2024 in Review

Northern Trust sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 14,737 shares — an estimated $3.86K sold.

Northern Trust first reported a position in WTER in Q1 2019 and held it in 20 quarters. The position peaked at $277K in Q3 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Northern Trust reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 14,737 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $3.86K.
  • Northern Trust first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 20 quarters.
  • Northern Trust's The Alkaline Water Company Inc. Common Stock position peaked at $277K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.