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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

WAT holding history

Waters Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
513
Value
$192.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026513$192.4K<0.1%−21−3.9%ReducedHolders
Q1 2026534$159.0K<0.1%+144+36.9%AddedHolders
Q4 2025390$148.1K<0.1%00.0%UnchangedHolders
Q3 2025390$116.9K<0.1%00.0%UnchangedHolders
Q2 2025390$136.1K<0.1%00.0%UnchangedHolders
Q1 2025390$143.7K<0.1%−35−8.2%ReducedHolders
Q4 2024425$157.7K<0.1%00.0%UnchangedHolders
Q3 2024425$153.0K<0.1%00.0%UnchangedHolders
Q2 2024425$123.3K<0.1%−40−8.6%ReducedHolders
Q1 2024465$160.1K<0.1%−7−1.5%ReducedHolders
Q4 2023472$155.4K<0.1%00.0%UnchangedHolders
Q3 2023472$129.4K<0.1%00.0%UnchangedHolders
Q2 2023472$125.8K<0.1%−90−16.0%ReducedHolders
Q1 2023562$174.0K<0.1%+100+21.6%AddedHolders
Q4 2022462$158.3K<0.1%+65+16.4%AddedHolders
Q3 2022397$107.0K<0.1%00.0%UnchangedHolders
Q2 2022397$131.0K<0.1%00.0%UnchangedHolders
Q1 2022397$123.0K<0.1%00.0%UnchangedHolders
Q4 2021397$148.0K<0.1%−3−0.8%ReducedHolders
Q3 2021400$143.0K<0.1%00.0%UnchangedHolders
Q2 2021400$139.0K<0.1%00.0%UnchangedHolders
Q1 2021400$113.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.