TCWP’s Waters Corp WAT Stock Holding History

TCWP’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
2023 Q3	–	Sell	-843	Closed	-$225K	–	177
2023 Q2	$225K	Buy	+843	New	+$235K	0.05%	166
2022 Q2	–	Sell	-21	Closed	-$6K	–	1732
2022 Q1	$6K	Buy	+21	New	+$6.83K	﹤0.01%	1036

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

FIS

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

TCWP's WAT Position: Q3 2023 in Review

TCWP sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 843 shares — an estimated $225K sold.

TCWP first reported a position in WAT in Q1 2022 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 650 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

TCWP reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
TCWP sold 843 Waters Corp shares in Q3 2023, an estimated $225K.
TCWP first reported a position in Waters Corp in Q1 2022 and held it in 2 quarters.
TCWP's Waters Corp position peaked at $225K in Q2 2023.
650 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.