Washington Trust Bank’s Waters Corp WAT Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-200	Closed	-$50K	–	539
2019 Q1	$50K	Hold	200	–	–	0.01%	341
2018 Q4	$38K	Hold	200	–	–	0.01%	366
2018 Q3	$39K	Hold	200	–	–	0.01%	410
2018 Q2	$39K	Hold	200	–	–	0.01%	409
2018 Q1	$40K	Hold	200	–	–	0.01%	432
2017 Q4	$39K	Hold	200	–	–	0.01%	458
2017 Q3	$36K	Hold	200	–	–	0.01%	451
2017 Q2	$37K	Hold	200	–	–	0.01%	411
2017 Q1	$31K	Sell	200 -6	-3%	-$896	0.01%	450
2016 Q4	$28K	Sell	206 -6	-3%	-$856	0.01%	452
2016 Q3	$34K	Buy	212 +12	+6%	+$1.86K	0.01%	420
2016 Q2	$28K	Sell	200 -50	-20%	-$6.76K	0.01%	446
2016 Q1	$33K	Hold	250	–	–	0.01%	436
2015 Q4	$34K	Hold	250	–	–	0.01%	451
2015 Q3	$30K	Hold	250	–	–	0.01%	476
2015 Q2	$32K	Hold	250	–	–	0.01%	497
2015 Q1	$31K	Hold	250	–	–	0.01%	515
2014 Q4	$28K	Hold	250	–	–	0.01%	567
2014 Q3	$25K	Hold	250	–	–	0.01%	566
2014 Q2	$26K	Hold	250	–	–	0.01%	579
2014 Q1	$27K	Buy	+250	New	+$27.1K	0.01%	569

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Washington Trust Bank's WAT Position: Q2 2019 in Review

Washington Trust Bank sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 200 shares — an estimated $50K sold.

Washington Trust Bank first reported a position in WAT in Q1 2014 and held it in 21 quarters. The position peaked at $50K in Q1 2019. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

Washington Trust Bank reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 200 Waters Corp shares in Q2 2019, an estimated $50K.
Washington Trust Bank first reported a position in Waters Corp in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Waters Corp position peaked at $50K in Q1 2019.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.