Bradley Foster & Sargent’s Waste Connections WCN Stock Holding History

Bradley Foster & Sargent’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
2022 Q2	–	Sell	-18,242	Closed	-$2.55M	–	473
2022 Q1	$2.55M	Sell	18,242 -1,281	-7%	-$164K	0.05%	183
2021 Q4	$2.66M	Hold	19,523	–	–	0.06%	177
2021 Q3	$2.46M	Hold	19,523	–	–	0.06%	171
2021 Q2	$2.33M	Buy	19,523 +435	+2%	+$51.8K	0.05%	176
2021 Q1	$2.06M	Buy	19,088 +2,507	+15%	+$255K	0.05%	177
2020 Q4	$1.7M	Hold	16,581	–	–	0.04%	183
2020 Q3	$1.72M	Buy	+16,581	New	+$1.66M	0.05%	168
2015 Q1	–	Sell	-7,253	Closed	-$213K	–	367
2014 Q4	$213K	Sell	7,253 -6,517	-47%	-$205K	0.01%	327
2014 Q3	$445K	Hold	13,770	–	–	0.02%	263
2014 Q2	$446K	Sell	13,770 -3,900	-22%	-$117K	0.02%	254
2014 Q1	$517K	Sell	17,670 -1,403	-7%	-$39.9K	0.03%	235
2013 Q4	$555K	Buy	+19,073	New	+$557K	0.03%	240

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

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

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

Norges Bank Oslo, Norway $935B AUM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bradley Foster & Sargent's WCN Position: Q2 2022 in Review

Bradley Foster & Sargent sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 18,242 shares — an estimated $2.55M sold.

Bradley Foster & Sargent first reported a position in WCN in Q4 2013 and held it in 12 quarters. The position peaked at $2.66M in Q4 2021. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

Bradley Foster & Sargent reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 18,242 Waste Connections shares in Q2 2022, an estimated $2.55M.
Bradley Foster & Sargent first reported a position in Waste Connections in Q4 2013 and held it in 12 quarters.
Bradley Foster & Sargent's Waste Connections position peaked at $2.66M in Q4 2021.
561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Bradley Foster & Sargent's 13F filing for Q2 2022, filed 11 Aug 2022.