Pensionfund DSM Netherlands’s Waters Corp WAT Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-1,100	Closed	-$410K	–	421
2021 Q4	$410K	Hold	1,100	–	–	0.05%	384
2021 Q3	$393K	Sell	1,100 -9,100	-89%	-$3.56M	0.05%	386
2021 Q2	$3.52M	Sell	10,200 -800	-7%	-$253K	0.45%	90
2021 Q1	$3.13M	Buy	+11,000	New	+$3M	0.42%	121
2019 Q4	–	Sell	-10,000	Closed	-$2.15M	–	217
2019 Q3	$2.15M	Hold	10,000	–	–	0.39%	136
2019 Q2	$2.15M	Hold	10,000	–	–	0.39%	136
2019 Q1	$2.52M	Buy	+10,000	New	+$2.28M	0.46%	99
2018 Q1	–	Sell	-16,000	Closed	-$3.09M	–	233
2017 Q4	$3.09M	Buy	+16,000	New	+$3.09M	0.44%	113
2017 Q3	–	Sell	-20,800	Closed	-$3.82M	–	227
2017 Q2	$3.82M	Hold	20,800	–	–	0.59%	51
2017 Q1	$3.25M	Sell	20,800 -1,400	-6%	-$209K	0.48%	91
2016 Q4	$2.98M	Sell	22,200 -3,000	-12%	-$428K	0.43%	121
2016 Q3	$3.99M	Hold	25,200	–	–	0.54%	62
2016 Q2	$3.54M	Hold	25,200	–	–	0.47%	91
2016 Q1	$3.32M	Sell	25,200 -2,800	-10%	-$349K	0.45%	102
2015 Q4	$3.77M	Buy	28,000 +14,000	+100%	+$1.8M	0.52%	68
2015 Q3	$1.66M	Buy	+14,000	New	+$1.77M	0.24%	150

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

Bank of New York Mellon

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return