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

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

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

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

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

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

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

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

CIP

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Twin Capital Management's WAT Position: Q1 2022 in Review

Twin Capital Management sold out of Waters Corp (WAT) in Q1 2022, closing a stake of 1,840 shares — an estimated $686K sold.

Twin Capital Management first reported a position in WAT in Q2 2016 and held it in 8 quarters. The position peaked at $1.72M in Q2 2016. 660 funds tracked by Wall St. Rank hold WAT as of Q1 2022.

Twin Capital Management reported no remaining Waters Corp position as of Q1 2022 after selling out during the quarter.
Twin Capital Management sold 1,840 Waters Corp shares in Q1 2022, an estimated $686K.
Twin Capital Management first reported a position in Waters Corp in Q2 2016 and held it in 8 quarters.
Twin Capital Management's Waters Corp position peaked at $1.72M in Q2 2016.
660 funds tracked by Wall St. Rank held Waters Corp as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.