Barings’s Waste Connections WCN Stock Holding History

Barings’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
2021 Q3	–	Sell	-3,535	Closed	-$423K	–	441
2021 Q2	$423K	Buy	+3,535	New	+$421K	0.01%	313
2021 Q1	–	Sell	-3,046	Closed	-$313K	–	458
2020 Q4	$313K	Buy	+3,046	New	+$315K	0.01%	344

Other funds holding WCN

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PAMS

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

Norges Bank Oslo, Norway $935B AUM

Barings's WCN Position: Q3 2021 in Review

Barings sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 3,535 shares — an estimated $423K sold.

Barings first reported a position in WCN in Q4 2020 and held it in 2 quarters. The position peaked at $423K in Q2 2021. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

Barings reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
Barings sold 3,535 Waste Connections shares in Q3 2021, an estimated $423K.
Barings first reported a position in Waste Connections in Q4 2020 and held it in 2 quarters.
Barings's Waste Connections position peaked at $423K in Q2 2021.
472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.