TrustCore Financial Services’s Waters Corp WAT Stock Holding History

TrustCore Financial Services’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	$4.8K	Hold	14	–	–	﹤0.01%	829
2022 Q3	$4K	Hold	14	–	–	﹤0.01%	910
2022 Q2	$5K	Hold	14	–	–	﹤0.01%	858
2022 Q1	$4K	Sell	14 -105	-88%	-$34.2K	﹤0.01%	896
2021 Q4	$44K	Hold	119	–	–	0.01%	465
2021 Q3	$43K	Buy	119 +14	+13%	+$5.48K	﹤0.01%	514
2021 Q2	$36K	Hold	105	–	–	﹤0.01%	529
2021 Q1	$30K	Hold	105	–	–	﹤0.01%	526
2020 Q4	$26K	Hold	105	–	–	﹤0.01%	516
2020 Q3	$21K	Hold	105	–	–	﹤0.01%	498
2020 Q2	$19K	Hold	105	–	–	﹤0.01%	531
2020 Q1	$19K	Hold	105	–	–	﹤0.01%	490
2019 Q4	$25K	Hold	105	–	–	﹤0.01%	480
2019 Q3	$23K	Buy	+105	New	+$22.7K	﹤0.01%	491
2018 Q4	–	Sell	-20	Closed	-$4K	–	797
2018 Q3	$4K	Hold	20	–	–	﹤0.01%	708
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	726
2018 Q1	$4K	Sell	20 -24	-55%	-$4.96K	﹤0.01%	611
2017 Q4	$9K	Buy	+44	New	+$8.5K	﹤0.01%	507

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's WAT Position: Q4 2022 in Review

TrustCore Financial Services held its Waters Corp (WAT) position steady in Q4 2022 at 14 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

TrustCore Financial Services first reported a position in WAT in Q4 2017 and has held it in 18 quarters since. The position peaked at $44K in Q4 2021. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.

TrustCore Financial Services held 14 shares of Waters Corp worth $4.8K as of Q4 2022.
TrustCore Financial Services left its Waters Corp share count unchanged in Q4 2022.
Waters Corp made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #829 holding.
TrustCore Financial Services first reported a position in Waters Corp in Q4 2017 and has held it in 18 quarters since.
TrustCore Financial Services's Waters Corp position peaked at $44K in Q4 2021.
652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.