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Brookfield Corp’s Casella Waste Systems CWST Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-50,000
Closed -$4.52M – 216
2023
Q2 		$4.52M Buy
+50,000
New +$4.46M 0.02% 285

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Brookfield Corp's CWST Position: Q3 2023 in Review

Brookfield Corp sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 50,000 shares — an estimated $4.52M sold.

Brookfield Corp first reported a position in CWST in Q2 2023 and held it in 1 quarter. The position peaked at $4.52M in Q2 2023. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Brookfield Corp reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 50,000 Casella Waste Systems shares in Q3 2023, an estimated $4.52M.
  • Brookfield Corp first reported a position in Casella Waste Systems in Q2 2023 and held it in 1 quarter.
  • Brookfield Corp's Casella Waste Systems position peaked at $4.52M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.