American Asset Management’s Waste Management WM Stock Holding History

American Asset Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,150	Closed	-$587K	–	101
2019 Q4	$587K	Sell	5,150 -200	-4%	-$22.6K	0.38%	41
2019 Q3	$615K	Sell	5,350 -250	-4%	-$29.2K	0.42%	38
2019 Q2	$646K	Sell	5,600 -50	-0.9%	-$5.42K	0.45%	37
2019 Q1	$587K	Sell	5,650 -200	-3%	-$19.5K	0.44%	35
2018 Q4	$521K	Hold	5,850	–	–	0.38%	34
2018 Q3	$529K	Hold	5,850	–	–	0.46%	43
2018 Q2	$476K	Hold	5,850	–	–	0.31%	38
2018 Q1	$492K	Hold	5,850	–	–	0.43%	33
2017 Q4	$505K	Hold	5,850	–	–	0.31%	34
2017 Q3	$458K	Buy	5,850 +147	+3%	+$11.2K	0.28%	36
2017 Q2	$418K	Sell	5,703 -94	-2%	-$6.84K	0.23%	38
2017 Q1	$423K	Buy	5,797 +40	+0.7%	+$2.85K	0.26%	34
2016 Q4	$408K	Buy	5,757 +825	+17%	+$55.2K	0.45%	33
2016 Q3	$314K	Buy	+4,932	New	+$322K	0.18%	40

Other funds holding WM

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Asset Management's WM Position: Q1 2020 in Review

American Asset Management sold out of Waste Management (WM) in Q1 2020, closing a stake of 5,150 shares — an estimated $587K sold.

American Asset Management first reported a position in WM in Q3 2016 and held it in 14 quarters. The position peaked at $646K in Q2 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

American Asset Management reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 5,150 Waste Management shares in Q1 2020, an estimated $587K.
American Asset Management first reported a position in Waste Management in Q3 2016 and held it in 14 quarters.
American Asset Management's Waste Management position peaked at $646K in Q2 2019.
1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.