Tarbox Family Office’s Watts Water Technologies WTS Stock Holding History

Tarbox Family Office’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	-53	Closed	-$7K	–	990
2022 Q1	$7K	Hold	53	–	–	﹤0.01%	452
2021 Q4	$10K	Hold	53	–	–	﹤0.01%	465
2021 Q3	$9K	Hold	53	–	–	﹤0.01%	517
2021 Q2	$8K	Hold	53	–	–	﹤0.01%	536
2021 Q1	$6K	Hold	53	–	–	﹤0.01%	535
2020 Q4	$6K	Hold	53	–	–	﹤0.01%	501
2020 Q3	$5K	Sell	53 -2	-4%	-$183	﹤0.01%	498
2020 Q2	$4K	Hold	55	–	–	﹤0.01%	568
2020 Q1	$5K	Sell	55 -6	-10%	-$574	﹤0.01%	438
2019 Q4	$6K	Hold	61	–	–	﹤0.01%	472
2019 Q3	$6K	Hold	61	–	–	﹤0.01%	442
2019 Q2	$6K	Buy	+61	New	+$5.21K	﹤0.01%	423

Other funds holding WTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return