Bishop Rock Capital’s Waste Connections WCN Stock Holding History

Bishop Rock Capital’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	-36,803	Closed	-$5.26M	–	23
2023 Q2	$5.26M	Buy	36,803 +2,303	+7%	+$321K	7.62%	1
2023 Q1	$4.8M	Sell	34,500 -1,953	-5%	-$260K	7.44%	9
2022 Q4	$4.83M	Sell	36,453 -25,440	-41%	-$3.46M	6.44%	10
2022 Q3	$8.36M	Buy	61,893 +17,281	+39%	+$2.36M	5.8%	4
2022 Q2	$5.53M	Sell	44,612 -61,997	-58%	-$8.04M	5.38%	5
2022 Q1	$14.9M	Sell	106,609 -17,641	-14%	-$2.26M	5.91%	4
2021 Q4	$16.9M	Sell	124,250 -4,698	-4%	-$624K	5.06%	9
2021 Q3	$16.2M	Buy	128,948 +2,709	+2%	+$343K	5.25%	4
2021 Q2	$15.1M	Sell	126,239 -11,680	-8%	-$1.39M	4.64%	8
2021 Q1	$14.9M	Buy	+137,919	New	+$14M	5.06%	9

Other funds holding WCN

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Bishop Rock Capital's WCN Position: Q3 2023 in Review

Bishop Rock Capital sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 36,803 shares — an estimated $5.26M sold.

Bishop Rock Capital first reported a position in WCN in Q1 2021 and held it in 10 quarters. The position peaked at $16.9M in Q4 2021. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

Bishop Rock Capital reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
Bishop Rock Capital sold 36,803 Waste Connections shares in Q3 2023, an estimated $5.26M.
Bishop Rock Capital first reported a position in Waste Connections in Q1 2021 and held it in 10 quarters.
Bishop Rock Capital's Waste Connections position peaked at $16.9M in Q4 2021.
607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.