Waters Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $206k | 687 | 299.81 |
| 2025-06-30 | $240k | 687 | 349.04 |
| 2025-03-31 | $253k | 687 | 368.57 |
| 2024-12-31 | $260k | 700 | 370.98 |
| 2024-06-30 | $203k | 700 | 290.12 |
| 2024-03-31 | $241k | 700 | 344.23 |
| 2023-12-31 | $231k | 700 | 329.23 |
| 2023-03-31 | $217k | 700 | 309.63 |
| 2022-12-31 | $232k | 676 | 342.58 |
| 2022-06-30 | $210k | 634 | 331.23 |
| 2021-12-31 | $227k | 608 | 373.36 |
| 2021-09-30 | $217k | 608 | 356.91 |
| 2018-06-30 | $33k | 170 | 194.12 |