TCV Trust & Wealth Management’s Waters Corp WAT Stock Holding History

TCV Trust & Wealth Management’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
2022 Q4	–	Sell	-1,000	Closed	-$270K	–	191
2022 Q3	$270K	Hold	1,000	–	–	0.03%	161
2022 Q2	$331K	Hold	1,000	–	–	0.04%	157
2022 Q1	$310K	Hold	1,000	–	–	0.03%	170
2021 Q4	$373K	Hold	1,000	–	–	0.04%	162
2021 Q3	$357K	Hold	1,000	–	–	0.04%	157
2021 Q2	$345K	Hold	1,000	–	–	0.04%	156
2021 Q1	$284K	Hold	1,000	–	–	0.03%	159
2020 Q4	$247K	Buy	+1,000	New	+$227K	0.03%	164
2020 Q2	–	Sell	-1,100	Closed	-$200K	–	176
2020 Q1	$200K	Hold	1,100	–	–	0.03%	162
2019 Q4	$257K	Hold	1,100	–	–	0.03%	173
2019 Q3	$246K	Hold	1,100	–	–	0.03%	174
2019 Q2	$237K	Hold	1,100	–	–	0.03%	181
2019 Q1	$277K	Hold	1,100	–	–	0.04%	176
2018 Q4	$208K	Hold	1,100	–	–	0.03%	196
2018 Q3	$214K	Hold	1,100	–	–	0.03%	202
2018 Q2	$213K	Hold	1,100	–	–	0.03%	197
2018 Q1	$219K	Hold	1,100	–	–	0.03%	187
2017 Q4	$213K	Buy	+1,100	New	+$212K	0.03%	190
2017 Q3	–	Sell	-1,100	Closed	-$202K	–	202
2017 Q2	$202K	Buy	+1,100	New	+$191K	0.03%	186

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCV Trust & Wealth Management's WAT Position: Q4 2022 in Review

TCV Trust & Wealth Management sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 1,000 shares — an estimated $270K sold.

TCV Trust & Wealth Management first reported a position in WAT in Q2 2017 and held it in 19 quarters. The position peaked at $373K in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

TCV Trust & Wealth Management reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
TCV Trust & Wealth Management sold 1,000 Waters Corp shares in Q4 2022, an estimated $270K.
TCV Trust & Wealth Management first reported a position in Waters Corp in Q2 2017 and held it in 19 quarters.
TCV Trust & Wealth Management's Waters Corp position peaked at $373K in Q4 2021.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.