OPSEU Pension Plan Trust Fund’s Waters Corp WAT Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-5,391	Closed	-$1.5M	–	278
2022 Q3	$1.5M	Sell	5,391 -27	-0.5%	-$8.62K	0.4%	84
2022 Q2	$1.77M	Sell	5,418 -555	-9%	-$176K	0.45%	70
2022 Q1	$1.85M	Buy	5,973 +459	+8%	+$149K	0.44%	80
2021 Q4	$1.99M	Buy	5,514 +47	+0.9%	+$16.4K	0.45%	76
2021 Q3	$1.93M	Sell	5,467 -262	-5%	-$103K	0.49%	58
2021 Q2	$2.02M	Buy	5,729 +2,957	+107%	+$936K	0.52%	55
2021 Q1	$783K	Buy	2,772 +88	+3%	+$24K	0.2%	208
2020 Q4	$672K	Buy	2,684 +73	+3%	+$16.5K	0.19%	213
2020 Q3	$508K	Buy	2,611 +126	+5%	+$26.2K	0.16%	227
2020 Q2	$440K	Buy	2,485 +84	+3%	+$15.9K	0.15%	239
2020 Q1	$423K	Buy	+2,401	New	+$506K	0.16%	230

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WAT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 5,391 shares — an estimated $1.5M sold.

OPSEU Pension Plan Trust Fund first reported a position in WAT in Q1 2020 and held it in 11 quarters. The position peaked at $2.02M in Q2 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,391 Waters Corp shares in Q4 2022, an estimated $1.5M.
OPSEU Pension Plan Trust Fund first reported a position in Waters Corp in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Waters Corp position peaked at $2.02M in Q2 2021.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.