Pratt Collard Advisory Partners’s Waters Corp WAT Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$944K	Sell	2,730 -50	-2%	-$15.8K	0.63%	49
2021 Q1	$790K	Hold	2,780	–	–	0.57%	52
2020 Q4	$688K	Hold	2,780	–	–	0.5%	53
2020 Q3	$544K	Buy	2,780 +90	+3%	+$18.7K	0.45%	57
2020 Q2	$485K	Buy	2,690 +25	+0.9%	+$4.72K	0.44%	59
2020 Q1	$485K	Buy	2,665 +375	+16%	+$79.1K	0.49%	59
2019 Q4	$535K	Hold	2,290	–	–	0.41%	61
2019 Q3	$511K	Hold	2,290	–	–	0.4%	62
2019 Q2	$493K	Sell	2,290 -50	-2%	-$10.9K	0.39%	63
2019 Q1	$589K	Sell	2,340 -50	-2%	-$11.4K	0.47%	63
2018 Q4	$451K	Hold	2,390	–	–	0.41%	66
2018 Q3	$465K	Hold	2,390	–	–	0.37%	71
2018 Q2	$463K	Hold	2,390	–	–	0.4%	70
2018 Q1	$475K	Hold	2,390	–	–	0.42%	68
2017 Q4	$462K	Buy	+2,390	New	+$461K	0.38%	71

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

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

Pratt Collard Advisory Partners's WAT Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Waters Corp (WAT) stake by 1.8% in Q2 2021, selling an estimated $15.8K and leaving 2,730 shares worth $944K. The position accounts for 0.63% of the portfolio, ranked #49.

Pratt Collard Advisory Partners first reported a position in WAT in Q4 2017 and has held it in 15 quarters since. 633 funds tracked by Wall St. Rank hold WAT as of Q2 2021.

Pratt Collard Advisory Partners held 2,730 shares of Waters Corp worth $944K as of Q2 2021.
Pratt Collard Advisory Partners sold 50 Waters Corp shares in Q2 2021, an estimated $15.8K.
Waters Corp made up 0.63% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #49 holding.
Pratt Collard Advisory Partners first reported a position in Waters Corp in Q4 2017 and has held it in 15 quarters since.
633 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.