PAM
WTS icon

Panagora Asset Management’s Watts Water Technologies WTS Stock Holding History

Panagora Asset Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,518
Closed -$770K – 1609
2022
Q1 		$770K Sell
5,518
-108
-2% -$16.9K ﹤0.01% 1054
2021
Q4 		$1.09M Sell
5,626
-190
-3% -$36.1K 0.01% 877
2021
Q3 		$978K Sell
5,816
-1,994
-26% -$320K 0.01% 976
2021
Q2 		$1.14M Sell
7,810
-1,522
-16% -$201K 0.01% 931
2021
Q1 		$1.11M Sell
9,332
-4,140
-31% -$505K 0.01% 981
2020
Q4 		$1.64M Sell
13,472
-3,119
-19% -$357K 0.01% 774
2020
Q3 		$1.66M Sell
16,591
-15,052
-48% -$1.38M 0.01% 723
2020
Q2 		$2.56M Sell
31,643
-31,018
-50% -$2.5M 0.02% 585
2020
Q1 		$5.3M Buy
62,661
+40,493
+183% +$3.88M 0.04% 337
2019
Q4 		$2.21M Buy
22,168
+19,745
+815% +$1.87M 0.01% 747
2019
Q3 		$227K Hold
2,423
– – ﹤0.01% 1586
2019
Q2 		$226K Hold
2,423
– – ﹤0.01% 1757
2019
Q1 		$196K Buy
+2,423
New +$184K ﹤0.01% 1714
2018
Q3 		– Sell
-28,251
Closed -$2.21M – 2471
2018
Q2 		$2.21M Buy
+28,251
New +$2.19M 0.01% 836
2017
Q3 		– Sell
-324
Closed -$20K – 2506
2017
Q2 		$20K Buy
+324
New +$20.2K ﹤0.01% 2271
2017
Q1 		– Sell
-5,910
Closed -$385K – 2457
2016
Q4 		$385K Sell
5,910
-446
-7% -$29.2K ﹤0.01% 1534
2016
Q3 		$412K Buy
+6,356
New +$399K ﹤0.01% 1523
2015
Q2 		– Sell
-3,652
Closed -$201K – 2478
2015
Q1 		$201K Sell
3,652
-1,111
-23% -$63.4K ﹤0.01% 1668
2014
Q4 		$302K Sell
4,763
-49,898
-91% -$3.04M ﹤0.01% 1469
2014
Q3 		$3.18M Sell
54,661
-107,138
-66% -$6.55M 0.02% 616
2014
Q2 		$9.99M Sell
161,799
-57,672
-26% -$3.31M 0.05% 347
2014
Q1 		$12.9M Buy
219,471
+31,061
+16% +$1.81M 0.06% 292
2013
Q4 		$11.7M Sell
188,410
-8,755
-4% -$508K 0.05% 332
2013
Q3 		$11.1M Buy
197,165
+27,338
+16% +$1.45M 0.05% 326
2013
Q2 		$7.7M Buy
+169,827
New +$7.86M 0.04% 354

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Panagora Asset Management's WTS Position: Q2 2022 in Review

Panagora Asset Management sold out of Watts Water Technologies (WTS) in Q2 2022, closing a stake of 5,518 shares — an estimated $770K sold.

Panagora Asset Management first reported a position in WTS in Q2 2013 and held it in 25 quarters. The position peaked at $12.9M in Q1 2014. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

  • Panagora Asset Management reported no remaining Watts Water Technologies position as of Q2 2022 after selling out during the quarter.
  • Panagora Asset Management sold 5,518 Watts Water Technologies shares in Q2 2022, an estimated $770K.
  • Panagora Asset Management first reported a position in Watts Water Technologies in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Watts Water Technologies position peaked at $12.9M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.