TCM
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Twin Capital Management’s Waters Corp WAT Stock Holding History

Twin Capital 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
Q1 		– Sell
-1,840
Closed -$686K – 296
2021
Q4 		$686K Sell
1,840
-110
-6% -$38.5K 0.07% 235
2021
Q3 		$697K Buy
+1,950
New +$764K 0.07% 242
2018
Q4 		– Sell
-5,771
Closed -$1.12M – 327
2018
Q3 		$1.12M Buy
5,771
+2,471
+75% +$478K 0.05% 264
2018
Q2 		$639K Buy
3,300
+162
+5% +$31.9K 0.03% 290
2018
Q1 		$623K Sell
3,138
-1,372
-30% -$284K 0.03% 308
2017
Q4 		$871K Buy
4,510
+104
+2% +$20.1K 0.04% 292
2017
Q3 		$791K Buy
+4,406
New +$799K 0.04% 298
2016
Q3 		– Sell
-12,191
Closed -$1.72M – 389
2016
Q2 		$1.72M Buy
+12,191
New +$1.65M 0.13% 201

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Fundsmith LLP
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State Street
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Wellington Management Group
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Geode Capital Management
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CIP
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return