Piscataqua Savings Bank’s Waters Corp WAT Stock Holding History

Piscataqua Savings Bank’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
2026 Q2	$11.6K	Sell	31 -100	-76%	-$34.1K	0.01%	336
2026 Q1	$39K	Buy	131 +31	+31%	+$10.6K	0.03%	215
2025 Q4	$38K	Hold	100	–	–	0.03%	212
2025 Q3	$30K	Hold	100	–	–	0.02%	197
2025 Q2	$34.9K	Hold	100	–	–	0.03%	188
2025 Q1	$36.9K	Hold	100	–	–	0.03%	176
2024 Q4	$37.1K	Hold	100	–	–	0.03%	182
2024 Q3	$36K	Hold	100	–	–	0.03%	183
2024 Q2	$29K	Hold	100	–	–	0.03%	195
2024 Q1	$34.4K	Sell	100 -90	-47%	-$29.6K	0.03%	183
2023 Q4	$62.6K	Hold	190	–	–	0.06%	137
2023 Q3	$52.1K	Hold	190	–	–	0.05%	150
2023 Q2	$50.6K	Hold	190	–	–	0.04%	155
2023 Q1	$58.8K	Hold	190	–	–	0.05%	145
2022 Q4	$65.1K	Hold	190	–	–	0.06%	135
2022 Q3	$51K	Hold	190	–	–	0.05%	141
2022 Q2	$63K	Hold	190	–	–	0.06%	131
2022 Q1	$59K	Sell	190 -100	-34%	-$32.5K	0.04%	148
2021 Q4	$108K	Hold	290	–	–	0.09%	109
2021 Q3	$104K	Hold	290	–	–	0.09%	108
2021 Q2	$101K	Hold	290	–	–	0.09%	111
2021 Q1	$82K	Buy	+290	New	+$79.2K	0.07%	124

Other funds holding WAT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Piscataqua Savings Bank's WAT Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Waters Corp (WAT) stake by 76% in Q2 2026, selling an estimated $34.1K and leaving 31 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #336.

Piscataqua Savings Bank first reported a position in WAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $108K in Q4 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Piscataqua Savings Bank held 31 shares of Waters Corp worth $11.6K as of Q2 2026.
Piscataqua Savings Bank sold 100 Waters Corp shares in Q2 2026, an estimated $34.1K.
Waters Corp made up 0.01% of Piscataqua Savings Bank's portfolio in Q2 2026, its #336 holding.
Piscataqua Savings Bank first reported a position in Waters Corp in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Waters Corp position peaked at $108K in Q4 2021.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.