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Parametrica Management’s Waters Corp WAT Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-932
Closed -$289K – 314
2022
Q1 		$289K Buy
+932
New +$303K 0.21% 126
2017
Q3 		– Sell
-1,242
Closed -$228K – 448
2017
Q2 		$228K Buy
+1,242
New +$216K 0.21% 203
2017
Q1 		– Sell
-2,742
Closed -$369K – 371
2016
Q4 		$369K Buy
+2,742
New +$391K 0.37% 114

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Bank of New York Mellon
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Fundsmith LLP
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State Street
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Massachusetts Financial Services
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Wellington Management Group
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Geode Capital Management
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CIP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return