Parsec Financial Management’s Waters Corp WAT Stock Holding History

Parsec Financial 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 Q3	–	Sell	-853	Closed	-$295K	–	286
2021 Q2	$295K	Sell	853 -150	-15%	-$47.5K	0.01%	228
2021 Q1	$285K	Hold	1,003	–	–	0.01%	224
2020 Q4	$248K	Buy	+1,003	New	+$227K	0.01%	222
2020 Q3	–	Sell	-1,634	Closed	-$295K	–	244
2020 Q2	$295K	Sell	1,634 -106	-6%	-$20K	0.02%	200
2020 Q1	$317K	Sell	1,740 -2,235	-56%	-$471K	0.02%	187
2019 Q4	$929K	Sell	3,975 -100	-2%	-$22.1K	0.05%	138
2019 Q3	$910K	Hold	4,075	–	–	0.06%	135
2019 Q2	$877K	Sell	4,075 -1,020	-20%	-$223K	0.05%	143
2019 Q1	$1.28M	Sell	5,095 -863	-14%	-$197K	0.08%	133
2018 Q4	$1.12M	Sell	5,958 -167	-3%	-$31.7K	0.08%	138
2018 Q3	$1.19M	Hold	6,125	–	–	0.08%	134
2018 Q2	$1.19M	Hold	6,125	–	–	0.08%	132
2018 Q1	$1.22M	Sell	6,125 -850	-12%	-$176K	0.08%	134
2017 Q4	$1.35M	Hold	6,975	–	–	0.09%	138
2017 Q3	$1.25M	Buy	+6,975	New	+$1.26M	0.09%	139

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

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

Bank of New York Mellon

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

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

Massachusetts Financial Services

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

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

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