Rockefeller Capital Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Rockefeller Capital Management’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-733	Closed	-$1K	–	2066
2023 Q1	$1K	Hold	733	–	–	﹤0.01%	1970
2022 Q4	$1K	Hold	733	–	–	﹤0.01%	3794
2022 Q3	$3K	Hold	733	–	–	﹤0.01%	3533
2022 Q2	$4K	Hold	733	–	–	﹤0.01%	3589
2022 Q1	$10K	Buy	+733	New	+$10.8K	﹤0.01%	3070
2021 Q4	–	Sell	-860	Closed	-$20K	–	4041
2021 Q3	$20K	Sell	860 -866	-50%	-$22.8K	﹤0.01%	2601
2021 Q2	$39K	Buy	1,726 +1,333	+339%	+$24.4K	﹤0.01%	2193
2021 Q1	$6K	Hold	393	–	–	﹤0.01%	2865
2020 Q4	$5K	Hold	393	–	–	﹤0.01%	2451
2020 Q3	$7K	Buy	+393	New	+$10.2K	﹤0.01%	2135

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockefeller Capital Management's WTER Position: Q2 2023 in Review

Rockefeller Capital Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 733 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in WTER in Q3 2020 and held it in 10 quarters. The position peaked at $39K in Q2 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Rockefeller Capital Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Rockefeller Capital Management sold 733 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $39K in Q2 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.