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TCF National Bank’s Waters Corp WAT Stock Holding History

TCF National Bank’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
2021
Q1 		$338K Hold
1,188
– – 0.04% 302
2020
Q4 		$294K Buy
1,188
+13
+1% +$2.95K 0.03% 317
2020
Q3 		$230K Sell
1,175
-293
-20% -$60.9K 0.03% 331
2020
Q2 		$316K Buy
1,468
+158
+12% +$29.9K 0.04% 300
2020
Q1 		$238K Sell
1,310
-115
-8% -$24.3K 0.04% 303
2019
Q4 		$333K Sell
1,425
-70
-5% -$15.5K 0.04% 298
2019
Q3 		$334K Buy
+1,495
New +$323K 0.04% 290

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCF National Bank's WAT Position: Q1 2021 in Review

TCF National Bank held its Waters Corp (WAT) position steady in Q1 2021 at 1,188 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #302.

TCF National Bank first reported a position in WAT in Q3 2019 and has held it in 7 quarters since. 597 funds tracked by Wall St. Rank hold WAT as of Q1 2021.

  • TCF National Bank held 1,188 shares of Waters Corp worth $338K as of Q1 2021.
  • TCF National Bank left its Waters Corp share count unchanged in Q1 2021.
  • Waters Corp made up 0.04% of TCF National Bank's portfolio in Q1 2021, its #302 holding.
  • TCF National Bank first reported a position in Waters Corp in Q3 2019 and has held it in 7 quarters since.
  • 597 funds tracked by Wall St. Rank held Waters Corp as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.