BC
WCN

Bartlett & Co’s Waste Connections WCN Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-12
Closed -$2K – 1188
2023
Q2 		$2K Hold
12
– – ﹤0.01% 1074
2023
Q1 		$2K Hold
12
– – ﹤0.01% 987
2022
Q4 		$2K Hold
12
– – ﹤0.01% 1024
2022
Q3 		$2K Hold
12
– – ﹤0.01% 1069
2022
Q2 		$1K Buy
+12
New +$1.56K ﹤0.01% 1255

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bartlett & Co's WCN Position: Q3 2023 in Review

Bartlett & Co sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 12 shares — an estimated $2K sold.

Bartlett & Co first reported a position in WCN in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2023. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

  • Bartlett & Co reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
  • Bartlett & Co sold 12 Waste Connections shares in Q3 2023, an estimated $2K.
  • Bartlett & Co first reported a position in Waste Connections in Q2 2022 and held it in 5 quarters.
  • Bartlett & Co's Waste Connections position peaked at $2K in Q2 2023.
  • 607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.