BloombergSen’s GFL Environmental GFL Stock Holding History

BloombergSen’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,036,222	Closed	-$26.2M	–	34
2022 Q3	$26.2M	Sell	1,036,222 -79,401	-7%	-$2.2M	1.8%	17
2022 Q2	$28.8M	Sell	1,115,623 -27,972	-2%	-$830K	1.78%	17
2022 Q1	$37.2M	Sell	1,143,595 -5,788	-0.5%	-$181K	1.99%	16
2021 Q4	$43.5M	Sell	1,149,383 -3,163	-0.3%	-$123K	2.06%	19
2021 Q3	$42.8M	Buy	1,152,546 +435,922	+61%	+$15.1M	2.19%	17
2021 Q2	$22.9M	Hold	716,624	–	–	1.2%	18
2021 Q1	$25M	Sell	716,624 -6,809	-0.9%	-$211K	1.37%	17
2020 Q4	$21.1M	Buy	723,433 +1,570	+0.2%	+$38.4K	1.29%	16
2020 Q3	$15.3M	Sell	721,863 -326,047	-31%	-$6.56M	1.11%	15
2020 Q2	$19.7M	Buy	+1,047,910	New	+$17.9M	1.36%	14

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMS

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BloombergSen's GFL Position: Q4 2022 in Review

BloombergSen sold out of GFL Environmental (GFL) in Q4 2022, closing a stake of 1,036,222 shares — an estimated $26.2M sold.

BloombergSen first reported a position in GFL in Q2 2020 and held it in 10 quarters. The position peaked at $43.5M in Q4 2021. 179 funds tracked by Wall St. Rank hold GFL as of Q4 2022.

BloombergSen reported no remaining GFL Environmental position as of Q4 2022 after selling out during the quarter.
BloombergSen sold 1,036,222 GFL Environmental shares in Q4 2022, an estimated $26.2M.
BloombergSen first reported a position in GFL Environmental in Q2 2020 and held it in 10 quarters.
BloombergSen's GFL Environmental position peaked at $43.5M in Q4 2021.
179 funds tracked by Wall St. Rank held GFL Environmental as of Q4 2022.

Based on BloombergSen's 13F filing for Q4 2022, filed 14 Feb 2023.