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Argent Trust Co’s Casella Waste Systems CWST Stock Holding History

Argent Trust Co’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Hold
2,978
– – 0.01% 657
2025
Q4 		$292K Buy
2,978
+332
+13% +$30.8K 0.01% 597
2025
Q3 		$251K Buy
2,646
+672
+34% +$67.7K 0.01% 622
2025
Q2 		$228K Sell
1,974
-652
-25% -$75.3K 0.01% 643
2025
Q1 		$293K Sell
2,626
-7
-0.3% -$766 0.01% 562
2024
Q4 		$279K Sell
2,633
-165
-6% -$17.4K 0.01% 575
2024
Q3 		$278K Sell
2,798
-60
-2% -$6.21K 0.01% 571
2024
Q2 		$284K Hold
2,858
– – 0.01% 542
2024
Q1 		$283K Buy
2,858
+2
+0.1% +$179 0.01% 546
2023
Q4 		$244K Sell
2,856
-121
-4% -$9.72K 0.01% 541
2023
Q3 		$227K Hold
2,977
– – 0.01% 549
2023
Q2 		$269K Buy
2,977
+39
+1% +$3.48K 0.01% 524
2023
Q1 		$243K Buy
+2,938
New +$232K 0.02% 465
2022
Q1 		– Sell
-2,383
Closed -$203K – 540
2021
Q4 		$203K Buy
+2,383
New +$200K 0.01% 531

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's CWST Position: Q1 2026 in Review

Argent Trust Co held its Casella Waste Systems (CWST) position steady in Q1 2026 at 2,978 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #657.

Argent Trust Co first reported a position in CWST in Q4 2021 and has held it in 14 quarters since. The position peaked at $293K in Q1 2025. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Argent Trust Co held 2,978 shares of Casella Waste Systems worth $236K as of Q1 2026.
  • Argent Trust Co left its Casella Waste Systems share count unchanged in Q1 2026.
  • Casella Waste Systems made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #657 holding.
  • Argent Trust Co first reported a position in Casella Waste Systems in Q4 2021 and has held it in 14 quarters since.
  • Argent Trust Co's Casella Waste Systems position peaked at $293K in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.