Bredin Investment’s Waste Management WM Stock Holding History

Bredin Investment’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.46M	Hold	12,803	–	–	1.19%	25
2019 Q3	$1.47M	Hold	12,803	–	–	1.28%	22
2019 Q2	$1.51M	Hold	12,803	–	–	1.32%	19
2019 Q1	$1.33M	Hold	12,803	–	–	1.16%	20
2018 Q4	$1.14M	Hold	12,803	–	–	1.07%	18
2018 Q3	$1.16M	Hold	12,803	–	–	0.94%	22
2018 Q2	$14M	Hold	12,803	–	–	10.77%	2
2018 Q1	$1.08M	Hold	12,803	–	–	0.93%	20
2017 Q4	$1.1M	Buy	+12,803	New	+$1.04M	0.89%	24

Other funds holding WM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bredin Investment's WM Position: Q4 2019 in Review

Bredin Investment held its Waste Management (WM) position steady in Q4 2019 at 12,803 shares worth $1.46M. The position accounts for 1.19% of the portfolio, ranked #25.

Bredin Investment first reported a position in WM in Q4 2017 and has held it in 9 quarters since. The position peaked at $14M in Q2 2018. 1,361 funds tracked by Wall St. Rank hold WM as of Q4 2019.

Bredin Investment held 12,803 shares of Waste Management worth $1.46M as of Q4 2019.
Bredin Investment left its Waste Management share count unchanged in Q4 2019.
Waste Management made up 1.19% of Bredin Investment's portfolio in Q4 2019, its #25 holding.
Bredin Investment first reported a position in Waste Management in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's Waste Management position peaked at $14M in Q2 2018.
1,361 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.