BP’s Waste Connections WCN Stock Holding History

BP’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
2021 Q3	–	Sell	-3,206	Closed	-$383K	–	522
2021 Q2	$383K	Hold	3,206	–	–	0.02%	479
2021 Q1	$346K	Hold	3,206	–	–	0.01%	544
2020 Q4	$329K	Buy	+3,206	New	+$331K	0.01%	532

Other funds holding WCN

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PAMS

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

Norges Bank Oslo, Norway $935B AUM

BP's WCN Position: Q3 2021 in Review

BP sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 3,206 shares — an estimated $383K sold.

BP first reported a position in WCN in Q4 2020 and held it in 3 quarters. The position peaked at $383K in Q2 2021. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

BP reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
BP sold 3,206 Waste Connections shares in Q3 2021, an estimated $383K.
BP first reported a position in Waste Connections in Q4 2020 and held it in 3 quarters.
BP's Waste Connections position peaked at $383K in Q2 2021.
472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.