Waldron Private Wealth’s Waters Corp WAT Stock Holding History

Waldron Private Wealth’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
2025 Q1	–	Sell	-610	Closed	-$226K	–	429
2024 Q4	$226K	Buy	610 +7	+1%	+$2.56K	0.01%	385
2024 Q3	$217K	Buy	+603	New	+$196K	0.01%	386
2024 Q2	–	Sell	-603	Closed	-$208K	–	444
2024 Q1	$208K	Buy	+603	New	+$198K	0.01%	394
2023 Q4	–	Sell	-782	Closed	-$214K	–	431
2023 Q3	$214K	Buy	+782	New	+$216K	0.01%	341
2023 Q2	–	Sell	-653	Closed	-$202K	–	425
2023 Q1	$202K	Buy	+653	New	+$211K	0.01%	394
2022 Q3	–	Sell	-637	Closed	-$210K	–	393
2022 Q2	$210K	Buy	+637	New	+$202K	0.01%	357
2022 Q1	–	Sell	-592	Closed	-$220K	–	413
2021 Q4	$220K	Hold	592	–	–	0.01%	353
2021 Q3	$211K	Buy	+592	New	+$232K	0.01%	338

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waldron Private Wealth's WAT Position: Q1 2025 in Review

Waldron Private Wealth sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 610 shares — an estimated $226K sold.

Waldron Private Wealth first reported a position in WAT in Q3 2021 and held it in 8 quarters. The position peaked at $226K in Q4 2024. 766 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

Waldron Private Wealth reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
Waldron Private Wealth sold 610 Waters Corp shares in Q1 2025, an estimated $226K.
Waldron Private Wealth first reported a position in Waters Corp in Q3 2021 and held it in 8 quarters.
Waldron Private Wealth's Waters Corp position peaked at $226K in Q4 2024.
766 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.