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Arden Trust’s Waste Management WM Stock Holding History

Arden Trust’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
2024
Q2 		$571K Sell
2,676
-192
-7% -$39.9K 0.08% 129
2024
Q1 		$611K Sell
2,868
-49
-2% -$9.63K 0.09% 131
2023
Q4 		$522K Sell
2,917
-49
-2% -$8.22K 0.08% 141
2023
Q3 		$452K Sell
2,966
-760
-20% -$123K 0.08% 150
2023
Q2 		$646K Sell
3,726
-2,781
-43% -$460K 0.11% 125
2023
Q1 		$1.06M Sell
6,507
-1,366
-17% -$209K 0.19% 106
2022
Q4 		$1.24M Sell
7,873
-484
-6% -$77.9K 0.25% 88
2022
Q3 		$1.34M Sell
8,357
-610
-7% -$101K 0.34% 71
2022
Q2 		$1.37M Sell
8,967
-242
-3% -$37.9K 0.31% 74
2022
Q1 		$1.46M Buy
9,209
+148
+2% +$22.4K 0.29% 75
2021
Q4 		$1.51M Sell
9,061
-765
-8% -$123K 0.26% 85
2021
Q3 		$1.47M Buy
9,826
+658
+7% +$98.5K 0.25% 89
2021
Q2 		$1.28M Buy
9,168
+1,138
+14% +$157K 0.21% 101
2021
Q1 		$1.04M Buy
8,030
+267
+3% +$31.2K 0.17% 124
2020
Q4 		$916K Sell
7,763
-101
-1% -$11.8K 0.15% 141
2020
Q3 		$890K Sell
7,864
-385
-5% -$42.5K 0.16% 131
2020
Q2 		$873K Buy
8,249
+1,624
+25% +$164K 0.16% 125
2020
Q1 		$614K Sell
6,625
-239
-3% -$27.4K 0.12% 149
2019
Q4 		$782K Buy
6,864
+418
+6% +$47.2K 0.12% 163
2019
Q3 		$741K Buy
6,446
+20
+0.3% +$2.34K 0.12% 170
2019
Q2 		$741K Buy
6,426
+560
+10% +$60.8K 0.13% 165
2019
Q1 		$610K Sell
5,866
-118
-2% -$11.5K 0.1% 200
2018
Q4 		$533K Sell
5,984
-109
-2% -$9.79K 0.1% 195
2018
Q3 		$550K Sell
6,093
-289
-5% -$25.6K 0.09% 209
2018
Q2 		$519K Sell
6,382
-201
-3% -$16.6K 0.08% 210
2018
Q1 		$554K Sell
6,583
-308
-4% -$26.4K 0.09% 208
2017
Q4 		$594K Sell
6,891
-20
-0.3% -$1.63K 0.09% 197
2017
Q3 		$541K Sell
6,911
-226
-3% -$17.2K 0.08% 222
2017
Q2 		$523K Sell
7,137
-156
-2% -$11.4K 0.08% 229
2017
Q1 		$532K Sell
7,293
-1,901
-21% -$136K 0.08% 219
2016
Q4 		$652K Sell
9,194
-1,567
-15% -$105K 0.1% 194
2016
Q3 		$686K Sell
10,761
-16,456
-60% -$1.08M 0.11% 178
2016
Q2 		$1.8K Sell
27,217
-759
-3% -$45.9K 0.14% 158
2016
Q1 		$1.65M Sell
27,976
-232
-0.8% -$12.8K 0.13% 167
2015
Q4 		$1.51M Sell
28,208
-325
-1% -$17.3K 0.13% 171
2015
Q3 		$1.42M Buy
28,533
+11,041
+63% +$550K 0.12% 192
2015
Q2 		$811 Buy
17,492
+269
+2% +$13.5K 0.12% 206
2015
Q1 		$934 Buy
17,223
+4,658
+37% +$248K 0.14% 194
2014
Q4 		$645K Sell
12,565
-3,253
-21% -$158K 0.09% 201
2014
Q3 		$752K Sell
15,818
-2,591
-14% -$119K 0.1% 184
2014
Q2 		$823K Buy
18,409
+174
+1% +$7.57K 0.11% 166
2014
Q1 		$767K Buy
18,235
+2,940
+19% +$123K 0.09% 185
2013
Q4 		$686K Buy
15,295
+969
+7% +$42.3K 0.08% 194
2013
Q3 		$591K Sell
14,326
-3,201
-18% -$133K 0.08% 205
2013
Q2 		$707K Buy
+17,527
New +$708K 0.09% 186

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arden Trust's WM Position: Q2 2024 in Review

Arden Trust reduced its Waste Management (WM) stake by 6.7% in Q2 2024, selling an estimated $39.9K and leaving 2,676 shares worth $571K. The position accounts for 0.08% of the portfolio, ranked #129.

Arden Trust first reported a position in WM in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.65M in Q1 2016. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • Arden Trust held 2,676 shares of Waste Management worth $571K as of Q2 2024.
  • Arden Trust sold 192 Waste Management shares in Q2 2024, an estimated $39.9K.
  • Waste Management made up 0.08% of Arden Trust's portfolio in Q2 2024, its #129 holding.
  • Arden Trust first reported a position in Waste Management in Q2 2013 and has held it in 45 quarters since.
  • Arden Trust's Waste Management position peaked at $1.65M in Q1 2016.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.