Banco BTG Pactual’s Waste Connections WCN Stock Holding History

Banco BTG Pactual’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
2023 Q1	–	Sell	-4,500	Closed	-$597K	–	200
2022 Q4	$597K	Buy	+4,500	New	+$612K	0.34%	60
2022 Q3	–	Sell	-4,500	Closed	-$558K	–	138
2022 Q2	$558K	Buy	4,500 +500	+13%	+$64.8K	0.36%	40
2022 Q1	$559K	Sell	4,000 -700	-15%	-$89.7K	0.19%	63
2021 Q4	$640K	Hold	4,700	–	–	0.48%	27
2021 Q3	$592K	Buy	+4,700	New	+$594K	0.23%	58

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco BTG Pactual's WCN Position: Q1 2023 in Review

Banco BTG Pactual sold out of Waste Connections (WCN) in Q1 2023, closing a stake of 4,500 shares — an estimated $597K sold.

Banco BTG Pactual first reported a position in WCN in Q3 2021 and held it in 5 quarters. The position peaked at $640K in Q4 2021. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

Banco BTG Pactual reported no remaining Waste Connections position as of Q1 2023 after selling out during the quarter.
Banco BTG Pactual sold 4,500 Waste Connections shares in Q1 2023, an estimated $597K.
Banco BTG Pactual first reported a position in Waste Connections in Q3 2021 and held it in 5 quarters.
Banco BTG Pactual's Waste Connections position peaked at $640K in Q4 2021.
602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.