AAMU
WCN

Amundi Asset Management US’s Waste Connections WCN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$23M Sell
212,588
-17,516
-8% -$1.78M 0.02% 633
2020
Q4 		$23.6M Buy
230,104
+45,587
+25% +$4.71M 0.02% 592
2020
Q3 		$19.2M Sell
184,517
-5,513
-3% -$551K 0.02% 561
2020
Q2 		$17.8M Sell
190,030
-2,889
-1% -$257K 0.02% 541
2020
Q1 		$15M Sell
192,919
-186,119
-49% -$17.5M 0.03% 476
2019
Q4 		$34.4M Buy
379,038
+13,588
+4% +$1.23M 0.04% 403
2019
Q3 		$33.6M Sell
365,450
-29,243
-7% -$2.7M 0.05% 371
2019
Q2 		$37.7M Sell
394,693
-142,004
-26% -$13.1M 0.03% 391
2019
Q1 		$47.5M Sell
536,697
-63,177
-11% -$5.21M 0.07% 295
2018
Q4 		$44.5K Sell
599,874
-179,417
-23% -$13.7M 0.04% 282
2018
Q3 		$62.2M Buy
779,291
+31,537
+4% +$2.48M 0.08% 243
2018
Q2 		$56.3M Buy
747,754
+17,528
+2% +$1.31M 0.08% 251
2018
Q1 		$52.4M Buy
730,226
+37,424
+5% +$2.66M 0.08% 245
2017
Q4 		$49.1M Buy
692,802
+491,068
+243% +$34.3M 0.08% 249
2017
Q3 		$14.1M Sell
201,734
-285
-0.1% -$18.8K 0.04% 253
2017
Q2 		$13M Buy
+202,019
New +$12.6M 0.04% 272

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Amundi Asset Management US's WCN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Waste Connections (WCN) stake by 7.6% in Q1 2021, selling an estimated $1.78M and leaving 212,588 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #633.

Amundi Asset Management US first reported a position in WCN in Q2 2017 and has held it in 16 quarters since. The position peaked at $62.2M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

  • Amundi Asset Management US held 212,588 shares of Waste Connections worth $23M as of Q1 2021.
  • Amundi Asset Management US sold 17,516 Waste Connections shares in Q1 2021, an estimated $1.78M.
  • Waste Connections made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #633 holding.
  • Amundi Asset Management US first reported a position in Waste Connections in Q2 2017 and has held it in 16 quarters since.
  • Amundi Asset Management US's Waste Connections position peaked at $62.2M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.