BG
CWST icon

Bollard Group’s Casella Waste Systems CWST Stock Holding History

Bollard Group’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,910
Closed -$121K – 428
2021
Q1 		$121K Hold
1,910
– – ﹤0.01% 259
2020
Q4 		$118K Hold
1,910
– – ﹤0.01% 244
2020
Q3 		$107K Hold
1,910
– – ﹤0.01% 241
2020
Q2 		$100K Buy
+1,910
New +$91.1K ﹤0.01% 249

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bollard Group's CWST Position: Q2 2021 in Review

Bollard Group sold out of Casella Waste Systems (CWST) in Q2 2021, closing a stake of 1,910 shares — an estimated $121K sold.

Bollard Group first reported a position in CWST in Q2 2020 and held it in 4 quarters. The position peaked at $121K in Q1 2021. 237 funds tracked by Wall St. Rank hold CWST as of Q2 2021.

  • Bollard Group reported no remaining Casella Waste Systems position as of Q2 2021 after selling out during the quarter.
  • Bollard Group sold 1,910 Casella Waste Systems shares in Q2 2021, an estimated $121K.
  • Bollard Group first reported a position in Casella Waste Systems in Q2 2020 and held it in 4 quarters.
  • Bollard Group's Casella Waste Systems position peaked at $121K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2021.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.