US Bancorp
WTER

US Bancorp’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

US Bancorp’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-333
Closed -$874 – 4227
2022
Q4 		$874 Hold
333
– – ﹤0.01% 3940
2022
Q3 		$2K Sell
333
-67
-17% -$475 ﹤0.01% 3887
2022
Q2 		$2K Hold
400
– – ﹤0.01% 3901
2022
Q1 		$6K Buy
+400
New +$5.91K ﹤0.01% 3574

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

US Bancorp's WTER Position: Q1 2023 in Review

US Bancorp sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2023, closing a stake of 333 shares — an estimated $874 sold.

US Bancorp first reported a position in WTER in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 46 funds tracked by Wall St. Rank hold WTER as of Q1 2023.

  • US Bancorp reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 333 The Alkaline Water Company Inc. Common Stock shares in Q1 2023, an estimated $874.
  • US Bancorp first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • US Bancorp's The Alkaline Water Company Inc. Common Stock position peaked at $6K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.