Bell Bank’s Waste Management WM Stock Holding History

Bell Bank’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
2025 Q4	–	Sell	-9,559	Closed	-$2.11M	–	208
2025 Q3	$2.11M	Sell	9,559 -22	-0.2%	-$4.96K	0.09%	75
2025 Q2	$2.19M	Sell	9,581 -1	-0%	-$232	0.1%	65
2025 Q1	$2.22M	Hold	9,582	–	–	0.12%	65
2024 Q4	$1.93M	Buy	9,582 +20	+0.2%	+$4.3K	0.14%	68
2024 Q3	$1.99M	Hold	9,562	–	–	0.23%	63
2024 Q2	$2.04M	Sell	9,562 -6,444	-40%	-$1.34M	0.17%	57
2024 Q1	$3.41M	Sell	16,006 -3	-0%	-$590	0.29%	51
2023 Q4	$2.87M	Hold	16,009	–	–	0.28%	49
2023 Q3	$2.44M	Sell	16,009 -46	-0.3%	-$7.44K	0.27%	50
2023 Q2	$2.78M	Buy	16,055 +45	+0.3%	+$7.44K	0.3%	47
2023 Q1	$2.61M	Hold	16,010	–	–	0.28%	49
2022 Q4	$2.51M	Sell	16,010 -221	-1%	-$35.6K	0.29%	50
2022 Q3	$2.6M	Sell	16,231 -90	-0.6%	-$14.9K	0.33%	48
2022 Q2	$2.5M	Buy	16,321 +331	+2%	+$51.8K	0.3%	51
2022 Q1	$2.53M	Hold	15,990	–	–	0.28%	53
2021 Q4	$2.67M	Hold	15,990	–	–	0.3%	54
2021 Q3	$2.39M	Hold	15,990	–	–	0.3%	50
2021 Q2	$2.24M	Hold	15,990	–	–	0.3%	48
2021 Q1	$2.06M	Hold	15,990	–	–	0.3%	49
2020 Q4	$1.89M	Hold	15,990	–	–	0.29%	48
2020 Q3	$1.81M	Hold	15,990	–	–	0.32%	51
2020 Q2	$1.69M	Hold	15,990	–	–	0.31%	49
2020 Q1	$1.48M	Hold	15,990	–	–	0.32%	43
2019 Q4	$1.82M	Hold	15,990	–	–	0.33%	46
2019 Q3	$1.84M	Hold	15,990	–	–	0.35%	46
2019 Q2	$1.84M	Hold	15,990	–	–	0.41%	42
2019 Q1	$1.66M	Sell	15,990 -462	-3%	-$45.1K	0.45%	44
2018 Q4	$1.46M	Buy	16,452 +462	+3%	+$41.5K	0.45%	43
2018 Q3	$1.45M	Sell	15,990 -15,200	-49%	-$1.35M	0.44%	45
2018 Q2	$2.54M	Buy	31,190 +535	+2%	+$44.3K	0.78%	27
2018 Q1	$2.58M	Hold	30,655	–	–	0.82%	27
2017 Q4	$2.65M	Hold	30,655	–	–	0.74%	27
2017 Q3	$2.4M	Hold	30,655	–	–	0.7%	36
2017 Q2	$2.25M	Hold	30,655	–	–	0.8%	38
2017 Q1	$2.23M	Hold	30,655	–	–	0.83%	34
2016 Q4	$2.17M	Hold	30,655	–	–	0.85%	38
2016 Q3	$1.96M	Sell	30,655 -30,988	-50%	-$2.03M	1.23%	36
2016 Q2	$4.08M	Buy	61,643 +1,585	+3%	+$95.8K	2.35%	8
2016 Q1	$3.54M	Buy	60,058 +3,165	+6%	+$175K	2.31%	9
2015 Q4	$3.04M	Buy	56,893 +3,425	+6%	+$182K	2.18%	7
2015 Q3	$2.66M	Buy	53,468 +920	+2%	+$45.8K	2.11%	6
2015 Q2	$2.44M	Sell	52,548 -464	-0.9%	-$23.3K	1.8%	9
2015 Q1	$2.88M	Sell	53,012 -49	-0.1%	-$2.61K	2.02%	5
2014 Q4	$2.72M	Buy	53,061 +975	+2%	+$47.5K	1.87%	6
2014 Q3	$2.48M	Buy	52,086 +1,575	+3%	+$72.1K	1.77%	8
2014 Q2	$2.26M	Buy	50,511 +320	+0.6%	+$13.9K	1.59%	8
2014 Q1	$2.11M	Sell	50,191 -2,045	-4%	-$85.7K	1.41%	8
2013 Q4	$2.34M	Sell	52,236 -3,380	-6%	-$148K	1.22%	8
2013 Q3	$2.29M	Sell	55,616 -724	-1%	-$30.2K	0.8%	40
2013 Q2	$2.27M	Buy	+56,340	New	+$2.27M	0.8%	40

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's WM Position: Q4 2025 in Review

Bell Bank sold out of Waste Management (WM) in Q4 2025, closing a stake of 9,559 shares — an estimated $2.11M sold.

Bell Bank first reported a position in WM in Q2 2013 and held it in 50 quarters. The position peaked at $4.08M in Q2 2016. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Bell Bank reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Bell Bank sold 9,559 Waste Management shares in Q4 2025, an estimated $2.11M.
Bell Bank first reported a position in Waste Management in Q2 2013 and held it in 50 quarters.
Bell Bank's Waste Management position peaked at $4.08M in Q2 2016.
2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Bell Bank's 13F filing for Q4 2025, filed 14 Jan 2026.