Suntrust Banks’s Waters Corp WAT Stock Holding History

Suntrust Banks’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
2019 Q3	$1.08M	Sell	4,844 -170	-3%	-$36.7K	0.01%	724
2019 Q2	$1.08M	Buy	5,014 +304	+6%	+$66.4K	0.01%	746
2019 Q1	$1.19M	Buy	4,710 +2,873	+156%	+$655K	0.01%	714
2018 Q4	$347K	Buy	1,837 +79	+4%	+$15K	﹤0.01%	1003
2018 Q3	$343K	Buy	1,758 +14	+0.8%	+$2.71K	﹤0.01%	1028
2018 Q2	$337K	Buy	1,744 +77	+5%	+$15.2K	﹤0.01%	1064
2018 Q1	$331K	Buy	+1,667	New	+$345K	﹤0.01%	1024
2017 Q4	–	Sell	-1,162	Closed	-$209K	–	1306
2017 Q3	$209K	Buy	+1,162	New	+$211K	﹤0.01%	1185
2017 Q1	–	Sell	-2,321	Closed	-$311K	–	1504
2016 Q4	$311K	Buy	2,321 +107	+5%	+$15.3K	﹤0.01%	1245
2016 Q3	$350K	Sell	2,214 -34	-2%	-$5.26K	﹤0.01%	1125
2016 Q2	$315K	Buy	2,248 +14	+0.6%	+$1.89K	﹤0.01%	1148
2016 Q1	$294K	Buy	2,234 +105	+5%	+$13.1K	﹤0.01%	1144
2015 Q4	$286K	Buy	+2,129	New	+$274K	﹤0.01%	1157
2015 Q2	–	Sell	-3,768	Closed	-$467K	–	1274
2015 Q1	$467K	Buy	3,768 +133	+4%	+$15.9K	﹤0.01%	851
2014 Q4	$408K	Buy	3,635 +173	+5%	+$19K	﹤0.01%	878
2014 Q3	$341K	Sell	3,462 -394	-10%	-$40.6K	﹤0.01%	1108
2014 Q2	$401K	Buy	3,856 +812	+27%	+$85.4K	﹤0.01%	1095
2014 Q1	$329K	Buy	3,044 +819	+37%	+$88.8K	﹤0.01%	1530
2013 Q4	$221K	Buy	+2,225	New	+$224K	﹤0.01%	1653

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Suntrust Banks's WAT Position: Q3 2019 in Review

Suntrust Banks reduced its Waters Corp (WAT) stake by 3.4% in Q3 2019, selling an estimated $36.7K and leaving 4,844 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #724.

Suntrust Banks first reported a position in WAT in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.19M in Q1 2019. 575 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Suntrust Banks held 4,844 shares of Waters Corp worth $1.08M as of Q3 2019.
Suntrust Banks sold 170 Waters Corp shares in Q3 2019, an estimated $36.7K.
Waters Corp made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #724 holding.
Suntrust Banks first reported a position in Waters Corp in Q4 2013 and has held it in 19 quarters since.
Suntrust Banks's Waters Corp position peaked at $1.19M in Q1 2019.
575 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.