BF
WCN

BOK Financial’s Waste Connections WCN Stock Holding History

BOK Financial’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
2024
Q3 		– Sell
-856
Closed -$150K – 1517
2024
Q2 		$150K Buy
856
+31
+4% +$5.18K ﹤0.01% 775
2024
Q1 		$141K Buy
825
+15
+2% +$2.41K ﹤0.01% 758
2023
Q4 		$121K Buy
810
+195
+32% +$26.8K ﹤0.01% 718
2023
Q3 		$79.6K Hold
615
– – ﹤0.01% 727
2023
Q2 		$87.9K Hold
615
– – ﹤0.01% 738
2023
Q1 		$85.5K Buy
+615
New +$81.9K ﹤0.01% 783
2020
Q1 		– Sell
-2,282
Closed -$208K – 930
2019
Q4 		$208K Buy
2,282
+11
+0.5% +$999 ﹤0.01% 879
2019
Q3 		$209K Sell
2,271
-29
-1% -$2.68K 0.01% 849
2019
Q2 		$220K Hold
2,300
– – 0.01% 836
2019
Q1 		$204K Buy
+2,300
New +$190K ﹤0.01% 858
2018
Q1 		– Sell
-4,303
Closed -$306K – 949
2017
Q4 		$306K Sell
4,303
-155
-3% -$10.8K 0.01% 779
2017
Q3 		$312K Buy
4,458
+95
+2% +$6.28K 0.01% 784
2017
Q2 		$281K Sell
4,363
-341
-7% -$21.2K 0.01% 769
2017
Q1 		$276K Sell
4,704
-501
-10% -$27.9K 0.01% 779
2016
Q4 		$273K Hold
5,205
– – 0.01% 767
2016
Q3 		$259K Sell
5,205
-326
-6% -$16.4K 0.01% 778
2016
Q2 		$266K Buy
5,531
+173
+3% +$7.87K 0.01% 739
2016
Q1 		$231K Sell
5,358
-495
-8% -$19.9K 0.01% 744
2015
Q4 		$220K Buy
+5,853
New +$210K 0.01% 770

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BOK Financial's WCN Position: Q3 2024 in Review

BOK Financial sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 856 shares — an estimated $150K sold.

BOK Financial first reported a position in WCN in Q4 2015 and held it in 19 quarters. The position peaked at $312K in Q3 2017. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • BOK Financial reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 856 Waste Connections shares in Q3 2024, an estimated $150K.
  • BOK Financial first reported a position in Waste Connections in Q4 2015 and held it in 19 quarters.
  • BOK Financial's Waste Connections position peaked at $312K in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.