Burke & Herbert Bank & Trust’s Waste Management WM Stock Holding History

Burke & Herbert Bank & Trust’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
2026 Q2	$1.2M	Sell	5,392 -141	-3%	-$31.4K	0.3%	84
2026 Q1	$1.27M	Sell	5,533 -160	-3%	-$36.8K	0.35%	75
2025 Q4	$1.25M	Sell	5,693 -10,282	-64%	-$2.19M	0.35%	76
2025 Q3	$3.53M	Sell	15,975 -205	-1%	-$46.2K	0.76%	32
2025 Q2	$3.7M	Buy	16,180 +270	+2%	+$62.6K	0.83%	27
2025 Q1	$3.68M	Sell	15,910 -535	-3%	-$118K	0.89%	27
2024 Q4	$3.32M	Hold	16,445	–	–	0.79%	31
2024 Q3	$3.41M	Sell	16,445 -475	-3%	-$99.1K	0.79%	30
2024 Q2	$3.61M	Buy	16,920 +14,475	+592%	+$3.01M	0.88%	25
2024 Q1	$521K	Sell	2,445 -702	-22%	-$138K	0.39%	63
2023 Q4	$564K	Hold	3,147	–	–	0.4%	61
2023 Q3	$480K	Sell	3,147 -763	-20%	-$123K	0.39%	65
2023 Q2	$678K	Sell	3,910 -881	-18%	-$146K	0.46%	56
2023 Q1	$782K	Hold	4,791	–	–	0.57%	55
2022 Q4	$752K	Hold	4,791	–	–	0.56%	53
2022 Q3	$768K	Sell	4,791 -37	-0.8%	-$6.11K	0.64%	45
2022 Q2	$739K	Sell	4,828 -125	-3%	-$19.6K	0.56%	56
2022 Q1	$785K	Sell	4,953 -223	-4%	-$33.8K	0.5%	57
2021 Q4	$864K	Hold	5,176	–	–	0.51%	59
2021 Q3	$773K	Sell	5,176 -9	-0.2%	-$1.35K	0.5%	61
2021 Q2	$726K	Hold	5,185	–	–	0.47%	67
2021 Q1	$669K	Hold	5,185	–	–	0.46%	68
2020 Q4	$611K	Sell	5,185 -500	-9%	-$58.3K	0.43%	68
2020 Q3	$644K	Buy	5,685 +320	+6%	+$35.4K	0.51%	61
2020 Q2	$568K	Hold	5,365	–	–	0.49%	59
2020 Q1	$496K	Hold	5,365	–	–	0.5%	62
2019 Q4	$611K	Buy	5,365 +380	+8%	+$42.9K	0.47%	65
2019 Q3	$574K	Sell	4,985 -17	-0.3%	-$1.99K	0.51%	62
2019 Q2	$577K	Hold	5,002	–	–	0.51%	61
2019 Q1	$520K	Hold	5,002	–	–	0.46%	66
2018 Q4	$445K	Hold	5,002	–	–	0.44%	70
2018 Q3	$452K	Hold	5,002	–	–	0.38%	75
2018 Q2	$407K	Hold	5,002	–	–	0.37%	81
2018 Q1	$421K	Hold	5,002	–	–	0.38%	75
2017 Q4	$432K	Hold	5,002	–	–	0.37%	75
2017 Q3	$391K	Hold	5,002	–	–	0.35%	80
2017 Q2	$367K	Hold	5,002	–	–	0.33%	86
2017 Q1	$364K	Hold	5,002	–	–	0.33%	85
2016 Q4	$354K	Hold	5,002	–	–	0.32%	86
2016 Q3	$319K	Sell	5,002 -375	-7%	-$24.5K	0.29%	95
2016 Q2	$356K	Buy	5,377 +841	+19%	+$50.8K	0.32%	78
2016 Q1	$268K	Buy	4,536 +496	+12%	+$27.4K	0.26%	93
2015 Q4	$216K	Buy	+4,040	New	+$215K	0.23%	101

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's WM Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Waste Management (WM) stake by 2.5% in Q2 2026, selling an estimated $31.4K and leaving 5,392 shares worth $1.2M. The position accounts for 0.3% of the portfolio, ranked #84.

Burke & Herbert Bank & Trust first reported a position in WM in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.7M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Burke & Herbert Bank & Trust held 5,392 shares of Waste Management worth $1.2M as of Q2 2026.
Burke & Herbert Bank & Trust sold 141 Waste Management shares in Q2 2026, an estimated $31.4K.
Waste Management made up 0.3% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #84 holding.
Burke & Herbert Bank & Trust first reported a position in Waste Management in Q4 2015 and has held it in 43 quarters since.
Burke & Herbert Bank & Trust's Waste Management position peaked at $3.7M in Q2 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.