Trustmark National Bank Trust Department’s Waters Corp WAT Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-3	Closed	-$1K	–	544
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	565
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	575
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	568
2018 Q3	$1K	Buy	+3	New	+$581	﹤0.01%	580
2014 Q2	–	Sell	-2,000	Closed	-$217K	–	356
2014 Q1	$217K	Hold	2,000	–	–	0.03%	325
2013 Q4	$200K	Sell	2,000 -620	-24%	-$62.5K	0.02%	324
2013 Q3	$279K	Hold	2,620	–	–	0.03%	274
2013 Q2	$262K	Buy	+2,620	New	+$251K	0.03%	270

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Trustmark National Bank Trust Department's WAT Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Waters Corp (WAT) in Q3 2019, closing a stake of 3 shares — an estimated $1K sold.

Trustmark National Bank Trust Department first reported a position in WAT in Q2 2013 and held it in 8 quarters. The position peaked at $279K in Q3 2013. 576 funds tracked by Wall St. Rank hold WAT as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Waters Corp position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3 Waters Corp shares in Q3 2019, an estimated $1K.
Trustmark National Bank Trust Department first reported a position in Waters Corp in Q2 2013 and held it in 8 quarters.
Trustmark National Bank Trust Department's Waters Corp position peaked at $279K in Q3 2013.
576 funds tracked by Wall St. Rank held Waters Corp as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.