Shell Asset Management’s Watts Water Technologies WTS Stock Holding History

Shell Asset Management’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,282	Closed	-$598K	–	1435
2022 Q1	$598K	Sell	4,282 -2,804	-40%	-$440K	0.01%	718
2021 Q4	$1.38M	Hold	7,086	–	–	0.03%	451
2021 Q3	$1.19M	Sell	7,086 -781	-10%	-$125K	0.03%	450
2021 Q2	$1.15M	Hold	7,867	–	–	0.02%	512
2021 Q1	$935K	Hold	7,867	–	–	0.02%	561
2020 Q4	$957K	Hold	7,867	–	–	0.02%	518
2020 Q3	$788K	Hold	7,867	–	–	0.02%	514
2020 Q2	$637K	Hold	7,867	–	–	0.02%	561
2020 Q1	$666K	Sell	7,867 -696	-8%	-$66.6K	0.02%	553
2019 Q4	$854K	Hold	8,563	–	–	0.02%	613
2019 Q3	$803K	Hold	8,563	–	–	0.02%	642
2019 Q2	$798K	Hold	8,563	–	–	0.02%	663
2019 Q1	$692K	Hold	8,563	–	–	0.02%	754
2018 Q4	$553K	Hold	8,563	–	–	0.01%	809
2018 Q3	$711K	Hold	8,563	–	–	0.01%	848
2018 Q2	$671K	Hold	8,563	–	–	0.01%	854
2018 Q1	$665K	Hold	8,563	–	–	0.01%	824
2017 Q4	$650K	Hold	8,563	–	–	0.01%	824
2017 Q3	$593K	Buy	+8,563	New	+$551K	0.01%	803

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shell Asset Management's WTS Position: Q2 2022 in Review

Shell Asset Management sold out of Watts Water Technologies (WTS) in Q2 2022, closing a stake of 4,282 shares — an estimated $598K sold.

Shell Asset Management first reported a position in WTS in Q3 2017 and held it in 19 quarters. The position peaked at $1.38M in Q4 2021. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

Shell Asset Management reported no remaining Watts Water Technologies position as of Q2 2022 after selling out during the quarter.
Shell Asset Management sold 4,282 Watts Water Technologies shares in Q2 2022, an estimated $598K.
Shell Asset Management first reported a position in Watts Water Technologies in Q3 2017 and held it in 19 quarters.
Shell Asset Management's Watts Water Technologies position peaked at $1.38M in Q4 2021.
300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.