Brinker Capital’s Waste Management WM Stock Holding History

Brinker Capital’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
2020 Q2	$3.53M	Sell	33,336 -40,935	-55%	-$4.13M	0.11%	187
2020 Q1	$6.88M	Buy	74,271 +495	+0.7%	+$56.8K	0.27%	75
2019 Q4	$8.41M	Buy	73,776 +7,459	+11%	+$842K	0.26%	83
2019 Q3	$7.63M	Buy	66,317 +3,725	+6%	+$435K	0.26%	88
2019 Q2	$7.22M	Buy	62,592 +1,748	+3%	+$190K	0.26%	89
2019 Q1	$6.32M	Sell	60,844 -9,016	-13%	-$880K	0.24%	92
2018 Q4	$6.22M	Buy	69,860 +4,566	+7%	+$410K	0.27%	77
2018 Q3	$5.9M	Buy	65,294 +2,243	+4%	+$199K	0.21%	101
2018 Q2	$5.13M	Sell	63,051 -1,906	-3%	-$158K	0.2%	109
2018 Q1	$5.46M	Sell	64,957 -774	-1%	-$66.4K	0.21%	96
2017 Q4	$5.67M	Sell	65,731 -545	-0.8%	-$44.4K	0.22%	95
2017 Q3	$5.19M	Sell	66,276 -2,362	-3%	-$179K	0.21%	100
2017 Q2	$5.04M	Buy	68,638 +942	+1%	+$68.6K	0.23%	99
2017 Q1	$4.94M	Buy	67,696 +913	+1%	+$65.2K	0.23%	91
2016 Q4	$4.74M	Buy	66,783 +59,661	+838%	+$3.99M	0.26%	85
2016 Q3	$454K	Buy	+7,122	New	+$466K	0.04%	213

Other funds holding WM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Gates Foundation Trust

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return