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Sandy Spring Bank’s Waters Corp WAT Stock Holding History

Sandy Spring 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
2022
Q3 		– Sell
-22
Closed -$7K – 1189
2022
Q2 		$7K Hold
22
– – ﹤0.01% 905
2022
Q1 		$7K Hold
22
– – ﹤0.01% 927
2021
Q4 		$8K Hold
22
– – ﹤0.01% 956
2021
Q3 		$8K Hold
22
– – ﹤0.01% 917
2021
Q2 		$8K Hold
22
– – ﹤0.01% 931
2021
Q1 		$6K Buy
+22
New +$6.01K ﹤0.01% 863
2017
Q1 		– Sell
-80
Closed -$11K – 877
2016
Q4 		$11K Hold
80
– – ﹤0.01% 647
2016
Q3 		$13K Buy
+80
New +$12.4K ﹤0.01% 599

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sandy Spring Bank's WAT Position: Q3 2022 in Review

Sandy Spring Bank sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 22 shares — an estimated $7K sold.

Sandy Spring Bank first reported a position in WAT in Q3 2016 and held it in 8 quarters. The position peaked at $13K in Q3 2016. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Sandy Spring Bank reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 22 Waters Corp shares in Q3 2022, an estimated $7K.
  • Sandy Spring Bank first reported a position in Waters Corp in Q3 2016 and held it in 8 quarters.
  • Sandy Spring Bank's Waters Corp position peaked at $13K in Q3 2016.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.