State Street’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

State Street’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
2024 Q1	–	Sell	-21,967	Closed	-$5.75K	–	4461
2023 Q4	$5.75K	Hold	21,967	–	–	﹤0.01%	4421
2023 Q3	$8.02K	Hold	21,967	–	–	﹤0.01%	4522
2023 Q2	$33.8K	Buy	21,967 +2	+0%	+$3	﹤0.01%	4517
2023 Q1	$52.8K	Hold	21,965	–	–	﹤0.01%	4488
2022 Q4	$57.6K	Hold	21,965	–	–	﹤0.01%	4530
2022 Q3	$111K	Buy	21,965 +3,057	+16%	+$21.7K	﹤0.01%	4435
2022 Q2	$111K	Hold	18,908	–	–	﹤0.01%	4485
2022 Q1	$261K	Buy	18,908 +1,348	+8%	+$19.9K	﹤0.01%	4292
2021 Q4	$311K	Hold	17,560	–	–	﹤0.01%	4174
2021 Q3	$419K	Buy	17,560 +4,773	+37%	+$125K	﹤0.01%	4048
2021 Q2	$293K	Buy	+12,787	New	+$234K	﹤0.01%	4060

Other funds holding WTER

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State Street's WTER Position: Q1 2024 in Review

State Street sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 21,967 shares — an estimated $5.75K sold.

State Street first reported a position in WTER in Q2 2021 and held it in 11 quarters. The position peaked at $419K in Q3 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

State Street reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 21,967 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $5.75K.
State Street first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2021 and held it in 11 quarters.
State Street's The Alkaline Water Company Inc. Common Stock position peaked at $419K in Q3 2021.
4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.