Pathstone Family Office’s Waters Corp WAT Stock Holding History

Pathstone Family Office’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
2023 Q3	$473K	Buy	+1,725	New	+$477K	﹤0.01%	1064
2023 Q1	–	Sell	-1,319	Closed	-$454K	–	1525
2022 Q4	$454K	Buy	1,319 +176	+15%	+$55.7K	﹤0.01%	1144
2022 Q3	$308K	Buy	1,143 +154	+16%	+$49.2K	﹤0.01%	1218
2022 Q2	$327K	Buy	989 +314	+47%	+$99.7K	0.01%	754
2022 Q1	$209K	Sell	675 -20	-3%	-$6.51K	﹤0.01%	885
2021 Q4	$259K	Buy	+695	New	+$243K	0.01%	753
2021 Q2	–	Sell	-835	Closed	-$237K	–	850
2021 Q1	$237K	Buy	835 +736	+743%	+$201K	0.01%	556
2020 Q4	$24K	Buy	+99	New	+$22.4K	﹤0.01%	655

Other funds holding WAT

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Pathstone Family Office's WAT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Waters Corp (WAT) in Q3 2023: 1,725 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WAT as recently as Q4 2022.

Pathstone Family Office first reported a position in WAT in Q4 2020 and has held it in 8 quarters since. 648 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

Pathstone Family Office held 1,725 shares of Waters Corp worth $473K as of Q3 2023.
Waters Corp was a new Pathstone Family Office position in Q3 2023.
Waters Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1064 holding.
Pathstone Family Office first reported a position in Waters Corp in Q4 2020 and has held it in 8 quarters since.
648 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.