Regent Investment Management’s Waters Corp WAT Stock Holding History

Regent Investment Management’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 Q4	$425K	Hold	1,240	–	–	0.11%	146
2022 Q3	$334K	Hold	1,240	–	–	0.1%	152
2022 Q2	$410K	Hold	1,240	–	–	0.11%	143
2022 Q1	$385K	Hold	1,240	–	–	0.09%	157
2021 Q4	$462K	Hold	1,240	–	–	0.1%	150
2021 Q3	$443K	Hold	1,240	–	–	0.11%	149
2021 Q2	$429K	Hold	1,240	–	–	0.1%	155
2021 Q1	$352K	Hold	1,240	–	–	0.09%	158
2020 Q4	$307K	Hold	1,240	–	–	0.09%	162
2020 Q3	$243K	Hold	1,240	–	–	0.08%	165
2020 Q2	$224K	Hold	1,240	–	–	0.07%	169
2020 Q1	$226K	Hold	1,240	–	–	0.09%	154
2019 Q4	$290K	Sell	1,240 -1,000	-45%	-$221K	0.09%	166
2019 Q3	$500K	Hold	2,240	–	–	0.16%	134
2019 Q2	$482K	Hold	2,240	–	–	0.16%	135
2019 Q1	$564K	Hold	2,240	–	–	0.19%	124
2018 Q4	$423K	Hold	2,240	–	–	0.16%	134
2018 Q3	$436K	Hold	2,240	–	–	0.14%	142
2018 Q2	$434K	Hold	2,240	–	–	0.14%	140
2018 Q1	$445K	Hold	2,240	–	–	0.15%	141
2017 Q4	$433K	Hold	2,240	–	–	0.14%	149
2017 Q3	$402K	Hold	2,240	–	–	0.14%	152
2017 Q2	$412K	Hold	2,240	–	–	0.15%	154
2017 Q1	$350K	Buy	+2,240	New	+$335K	0.13%	157

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon

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

Massachusetts Financial Services

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

Geode Capital Management

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

Wellington Management Group

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

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return