Balentine LLC’s Waste Connections WCN Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-2,541	Closed	-$314K	–	723
2022 Q2	$314K	Buy	+2,541	New	+$329K	0.01%	419
2020 Q3	–	Sell	-441	Closed	-$41K	–	835
2020 Q2	$41K	Buy	441 +30	+7%	+$2.67K	﹤0.01%	272
2020 Q1	$32K	Buy	411 +4	+1%	+$376	﹤0.01%	222
2019 Q4	$37K	Hold	407	–	–	﹤0.01%	232
2019 Q3	$37K	Buy	407 +47	+13%	+$4.35K	﹤0.01%	166
2019 Q2	$34K	Hold	360	–	–	﹤0.01%	150
2019 Q1	$32K	Hold	360	–	–	﹤0.01%	156
2018 Q4	$27K	Hold	360	–	–	﹤0.01%	164
2018 Q3	$29K	Buy	+360	New	+$28.3K	﹤0.01%	105
2018 Q1	–	Sell	-960	Closed	-$68K	–	514
2017 Q4	$68K	Hold	960	–	–	0.01%	244
2017 Q3	$67K	Hold	960	–	–	0.01%	229
2017 Q2	$62K	Hold	960	–	–	0.01%	223
2017 Q1	$56K	Hold	960	–	–	0.01%	216
2016 Q4	$50K	Buy	960 +225	+31%	+$11.4K	0.01%	207
2016 Q3	$37K	Hold	735	–	–	0.01%	207
2016 Q2	$35K	Sell	735 -105	-13%	-$4.78K	0.01%	187
2016 Q1	$36K	Hold	840	–	–	0.01%	130
2015 Q4	$32K	Hold	840	–	–	0.01%	194
2015 Q3	$27K	Hold	840	–	–	﹤0.01%	252
2015 Q2	$26K	Sell	840 -405	-33%	-$12.9K	﹤0.01%	237
2015 Q1	$40K	Buy	+1,245	New	+$38K	0.01%	174

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balentine LLC's WCN Position: Q3 2022 in Review

Balentine LLC sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 2,541 shares — an estimated $314K sold.

Balentine LLC first reported a position in WCN in Q1 2015 and held it in 21 quarters. The position peaked at $314K in Q2 2022. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

Balentine LLC reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 2,541 Waste Connections shares in Q3 2022, an estimated $314K.
Balentine LLC first reported a position in Waste Connections in Q1 2015 and held it in 21 quarters.
Balentine LLC's Waste Connections position peaked at $314K in Q2 2022.
568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.