SRB Corp’s Waters Corp WAT Stock Holding History

SRB Corp’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
2023 Q3	–	Sell	-1,638	Closed	-$437K	–	113
2023 Q2	$437K	Buy	1,638 +522	+47%	+$145K	0.03%	77
2023 Q1	$346K	Buy	+1,116	New	+$361K	0.02%	87
2022 Q2	–	Sell	-3,932	Closed	-$1.22M	–	114
2022 Q1	$1.22M	Hold	3,932	–	–	0.07%	86
2021 Q4	$1.47M	Buy	+3,932	New	+$1.38M	0.08%	42
2021 Q3	–	Sell	-5,964	Closed	-$2.06M	–	114
2021 Q2	$2.06M	Buy	5,964 +664	+13%	+$210K	0.13%	15
2021 Q1	$1.51M	Buy	5,300 +1,946	+58%	+$531K	0.1%	70
2020 Q4	$830K	Buy	3,354 +648	+24%	+$147K	0.06%	40
2020 Q3	$529K	Buy	+2,706	New	+$562K	0.04%	127
2020 Q2	–	Sell	-2,415	Closed	-$440K	–	175
2020 Q1	$440K	Buy	+2,415	New	+$509K	0.04%	46

Other funds holding WAT

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

FIS

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

SRB Corp's WAT Position: Q3 2023 in Review

SRB Corp sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 1,638 shares — an estimated $437K sold.

SRB Corp first reported a position in WAT in Q1 2020 and held it in 9 quarters. The position peaked at $2.06M in Q2 2021. 649 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

SRB Corp reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
SRB Corp sold 1,638 Waters Corp shares in Q3 2023, an estimated $437K.
SRB Corp first reported a position in Waters Corp in Q1 2020 and held it in 9 quarters.
SRB Corp's Waters Corp position peaked at $2.06M in Q2 2021.
649 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.