Bath Savings Trust’s Waste Management WM Stock Holding History

Bath Savings Trust’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-973	Closed	-$214K	–	175
2025 Q4	$214K	Sell	973 -8	-0.8%	-$1.71K	0.02%	161
2025 Q3	$217K	Hold	981	–	–	0.02%	159
2025 Q2	$224K	Sell	981 -24	-2%	-$5.57K	0.02%	154
2025 Q1	$233K	Buy	+1,005	New	+$223K	0.02%	156
2024 Q4	–	Sell	-973	Closed	-$202K	–	174
2024 Q3	$202K	Buy	+973	New	+$203K	0.02%	170
2024 Q2	–	Sell	-1,000	Closed	-$213K	–	172
2024 Q1	$213K	Buy	+1,000	New	+$197K	0.02%	163

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bath Savings Trust's WM Position: Q1 2026 in Review

Bath Savings Trust sold out of Waste Management (WM) in Q1 2026, closing a stake of 973 shares — an estimated $214K sold.

Bath Savings Trust first reported a position in WM in Q1 2024 and held it in 6 quarters. The position peaked at $233K in Q1 2025. 2,364 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Bath Savings Trust reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Bath Savings Trust sold 973 Waste Management shares in Q1 2026, an estimated $214K.
Bath Savings Trust first reported a position in Waste Management in Q1 2024 and held it in 6 quarters.
Bath Savings Trust's Waste Management position peaked at $233K in Q1 2025.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.