Perkins Coie Trust Company’s Waters Corp WAT Stock Holding History

Perkins Coie Trust Company’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 Q1	–	Sell	-400	Closed	-$99K	–	253
2020 Q4	$99K	Hold	400	–	–	0.03%	113
2020 Q3	$78K	Hold	400	–	–	0.03%	121
2020 Q2	$72K	Hold	400	–	–	0.03%	130
2020 Q1	$73K	Hold	400	–	–	0.04%	131
2019 Q4	$93K	Hold	400	–	–	0.04%	131
2019 Q3	$89K	Hold	400	–	–	0.04%	135
2019 Q2	$86K	Hold	400	–	–	0.04%	130
2019 Q1	$101K	Hold	400	–	–	0.05%	120
2018 Q4	$75K	Hold	400	–	–	0.04%	131
2018 Q3	$78K	Hold	400	–	–	0.04%	142
2018 Q2	$77K	Hold	400	–	–	0.04%	140
2018 Q1	$79K	Sell	400 -100	-20%	-$20.7K	0.04%	137
2017 Q4	$97K	Hold	500	–	–	0.05%	126
2017 Q3	$90K	Hold	500	–	–	0.05%	127
2017 Q2	$92K	Hold	500	–	–	0.05%	126
2017 Q1	$78K	Hold	500	–	–	0.05%	120
2016 Q4	$67K	Hold	500	–	–	0.04%	131
2016 Q3	$79K	Hold	500	–	–	0.05%	112
2016 Q2	$70K	Hold	500	–	–	0.05%	119
2016 Q1	$66K	Hold	500	–	–	0.04%	120
2015 Q4	$67K	Hold	500	–	–	0.05%	108
2015 Q3	$59K	Hold	500	–	–	0.05%	114
2015 Q2	$64K	Hold	500	–	–	0.05%	117
2015 Q1	$62K	Hold	500	–	–	0.05%	118
2014 Q4	$56K	Hold	500	–	–	0.04%	114
2014 Q3	$50K	Hold	500	–	–	0.04%	121
2014 Q2	$52K	Hold	500	–	–	0.05%	115
2014 Q1	$54K	Buy	+500	New	+$54.2K	0.05%	111

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perkins Coie Trust Company's WAT Position: Q1 2021 in Review

Perkins Coie Trust Company sold out of Waters Corp (WAT) in Q1 2021, closing a stake of 400 shares — an estimated $99K sold.

Perkins Coie Trust Company first reported a position in WAT in Q1 2014 and held it in 28 quarters. The position peaked at $101K in Q1 2019. 598 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

Perkins Coie Trust Company reported no remaining Waters Corp position as of Q1 2021 after selling out during the quarter.
Perkins Coie Trust Company sold 400 Waters Corp shares in Q1 2021, an estimated $99K.
Perkins Coie Trust Company first reported a position in Waters Corp in Q1 2014 and held it in 28 quarters.
Perkins Coie Trust Company's Waters Corp position peaked at $101K in Q1 2019.
598 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on Perkins Coie Trust Company's 13F filing for Q1 2021, filed 13 Apr 2021.