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Ballentine Partners’s Casella Waste Systems CWST Stock Holding History

Ballentine Partners’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
2022
Q1 		– Sell
-2,517
Closed -$214K – 479
2021
Q4 		$214K Buy
+2,517
New +$211K 0.01% 433

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ballentine Partners's CWST Position: Q1 2022 in Review

Ballentine Partners sold out of Casella Waste Systems (CWST) in Q1 2022, closing a stake of 2,517 shares — an estimated $214K sold.

Ballentine Partners first reported a position in CWST in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 278 funds tracked by Wall St. Rank hold CWST as of Q1 2022.

  • Ballentine Partners reported no remaining Casella Waste Systems position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 2,517 Casella Waste Systems shares in Q1 2022, an estimated $214K.
  • Ballentine Partners first reported a position in Casella Waste Systems in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Casella Waste Systems position peaked at $214K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.