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RBC Europe’s Waters Corp WAT Stock Holding History

RBC Europe’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
Q4 		– Sell
-67
Closed -$23.9K – 1156
2021
Q3 		$23.9K Hold
67
– – ﹤0.01% 741
2021
Q2 		$23.2K Hold
67
– – ﹤0.01% 778
2021
Q1 		$19K Hold
67
– – ﹤0.01% 777
2020
Q4 		$16.6K Hold
67
– – ﹤0.01% 766
2020
Q3 		$13.1K Hold
67
– – ﹤0.01% 746
2020
Q2 		$12.1K Hold
67
– – ﹤0.01% 730
2020
Q1 		$12.2K Hold
67
– – ﹤0.01% 656
2019
Q4 		$15.7K Hold
67
– – ﹤0.01% 702
2019
Q3 		$15K Hold
67
– – ﹤0.01% 702
2019
Q2 		$14.4K Hold
67
– – ﹤0.01% 725
2019
Q1 		$16.9K Hold
67
– – ﹤0.01% 693
2018
Q4 		$12.6K Hold
67
– – ﹤0.01% 736
2018
Q3 		$13K Hold
67
– – ﹤0.01% 784
2018
Q2 		$13K Sell
67
-50
-43% -$9.85K ﹤0.01% 789
2018
Q1 		$23.2K Hold
117
– – ﹤0.01% 646
2017
Q4 		$22.6K Hold
117
– – ﹤0.01% 649
2017
Q3 		$21K Buy
+117
New +$21.2K ﹤0.01% 669

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's WAT Position: Q4 2021 in Review

RBC Europe sold out of Waters Corp (WAT) in Q4 2021, closing a stake of 67 shares — an estimated $23.9K sold.

RBC Europe first reported a position in WAT in Q3 2017 and held it in 17 quarters. The position peaked at $23.9K in Q3 2021. 666 funds tracked by Wall St. Rank hold WAT as of Q4 2021.

  • RBC Europe reported no remaining Waters Corp position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 67 Waters Corp shares in Q4 2021, an estimated $23.9K.
  • RBC Europe first reported a position in Waters Corp in Q3 2017 and held it in 17 quarters.
  • RBC Europe's Waters Corp position peaked at $23.9K in Q3 2021.
  • 666 funds tracked by Wall St. Rank held Waters Corp as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.