Wilbanks Smith & Thomas Asset Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2022 Q1	–	Sell	-1,333	Closed	-$24K	–	545
2021 Q4	$24K	Hold	1,333	–	–	﹤0.01%	509
2021 Q3	$32K	Buy	+1,333	New	+$35K	﹤0.01%	502

Other funds holding WTER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's WTER Position: Q1 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2022, closing a stake of 1,333 shares — an estimated $24K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in WTER in Q3 2021 and held it in 2 quarters. The position peaked at $32K in Q3 2021. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,333 The Alkaline Water Company Inc. Common Stock shares in Q1 2022, an estimated $24K.
Wilbanks Smith & Thomas Asset Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Wilbanks Smith & Thomas Asset Management's The Alkaline Water Company Inc. Common Stock position peaked at $32K in Q3 2021.
58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.