AB
WCN

Amalgamated Bank’s Waste Connections WCN Stock Holding History

Amalgamated Bank’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-299
Closed -$51K – 3115
2024
Q1 		$51K Sell
299
-266
-47% -$42.7K ﹤0.01% 1867
2023
Q4 		$84K Buy
565
+199
+54% +$27.3K ﹤0.01% 2061
2023
Q3 		$49K Sell
366
-49
-12% -$6.85K ﹤0.01% 2265
2023
Q2 		$59K Sell
415
-273
-40% -$38.1K ﹤0.01% 2256
2023
Q1 		$96K Sell
688
-54
-7% -$7.19K ﹤0.01% 2073
2022
Q4 		$98K Buy
742
+111
+18% +$15.1K ﹤0.01% 2143
2022
Q3 		$85K Buy
631
+425
+206% +$58K ﹤0.01% 2222
2022
Q2 		$26K Sell
206
-36
-15% -$4.67K ﹤0.01% 2792
2022
Q1 		$34K Buy
+242
New +$31K ﹤0.01% 2637
2016
Q2 		– Sell
-22,457
Closed -$967K – 1402
2016
Q1 		$967K Buy
22,457
+1,937
+9% +$78K 0.09% 210
2015
Q4 		$770K Sell
20,520
-1,361
-6% -$48.8K 0.1% 231
2015
Q3 		$709K Buy
21,881
+200
+0.9% +$6.46K 0.07% 314
2015
Q2 		$681K Buy
21,681
+6,222
+40% +$198K 0.07% 368
2015
Q1 		$496K Buy
15,459
+730
+5% +$22.3K 0.06% 418
2014
Q4 		$432K Buy
14,729
+90
+0.6% +$2.83K 0.07% 401
2014
Q3 		$474K Buy
14,639
+174
+1% +$5.64K 0.07% 364
2014
Q2 		$468K Sell
14,465
-6,268
-30% -$188K 0.07% 369
2014
Q1 		$606K Sell
20,733
-152
-0.7% -$4.32K 0.1% 241
2013
Q4 		$607K Buy
20,885
+5,340
+34% +$156K 0.1% 238
2013
Q3 		$471K Buy
+15,545
New +$450K 0.15% 161

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amalgamated Bank's WCN Position: Q2 2024 in Review

Amalgamated Bank sold out of Waste Connections (WCN) in Q2 2024, closing a stake of 299 shares — an estimated $51K sold.

Amalgamated Bank first reported a position in WCN in Q3 2013 and held it in 20 quarters. The position peaked at $967K in Q1 2016. 697 funds tracked by Wall St. Rank hold WCN as of Q2 2024.

  • Amalgamated Bank reported no remaining Waste Connections position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 299 Waste Connections shares in Q2 2024, an estimated $51K.
  • Amalgamated Bank first reported a position in Waste Connections in Q3 2013 and held it in 20 quarters.
  • Amalgamated Bank's Waste Connections position peaked at $967K in Q1 2016.
  • 697 funds tracked by Wall St. Rank held Waste Connections as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.