Stock Yards Bank & Trust’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Stock Yards Bank & Trust’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
2021 Q2	–	Sell	-667	Closed	-$11K	–	258
2021 Q1	$11K	Hold	667	–	–	﹤0.01%	247
2020 Q4	$10K	Hold	667	–	–	﹤0.01%	237
2020 Q3	$13K	Hold	667	–	–	﹤0.01%	230
2020 Q2	$14K	Hold	667	–	–	﹤0.01%	228
2020 Q1	$6K	Hold	667	–	–	﹤0.01%	214
2019 Q4	$13K	Hold	667	–	–	﹤0.01%	237
2019 Q3	$15K	Hold	667	–	–	﹤0.01%	231
2019 Q2	$22K	Hold	667	–	–	﹤0.01%	230
2019 Q1	$24K	Buy	+667	New	+$32.4K	﹤0.01%	227

Other funds holding WTER

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stock Yards Bank & Trust's WTER Position: Q2 2021 in Review

Stock Yards Bank & Trust sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2021, closing a stake of 667 shares — an estimated $11K sold.

Stock Yards Bank & Trust first reported a position in WTER in Q1 2019 and held it in 9 quarters. The position peaked at $24K in Q1 2019. 46 funds tracked by Wall St. Rank hold WTER as of Q2 2021.

Stock Yards Bank & Trust reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Stock Yards Bank & Trust sold 667 The Alkaline Water Company Inc. Common Stock shares in Q2 2021, an estimated $11K.
Stock Yards Bank & Trust first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Stock Yards Bank & Trust's The Alkaline Water Company Inc. Common Stock position peaked at $24K in Q1 2019.
46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2021.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.