C WorldWide Group’s Waste Management WM Stock Holding History

C WorldWide Group’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
2022 Q4	–	Sell	-6,184	Closed	-$991K	–	86
2022 Q3	$991K	Hold	6,184	–	–	0.01%	81
2022 Q2	$946K	Hold	6,184	–	–	0.01%	86
2022 Q1	$980K	Sell	6,184 -2,457	-28%	-$372K	0.01%	79
2021 Q4	$1.44M	Hold	8,641	–	–	0.01%	84
2021 Q3	$1.29M	Sell	8,641 -8,563	-50%	-$1.28M	0.01%	80
2021 Q2	$2.41M	Sell	17,204 -1,060	-6%	-$147K	0.02%	71
2021 Q1	$2.36M	Buy	+18,264	New	+$2.13M	0.02%	77

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAMS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

C WorldWide Group's WM Position: Q4 2022 in Review

C WorldWide Group sold out of Waste Management (WM) in Q4 2022, closing a stake of 6,184 shares — an estimated $991K sold.

C WorldWide Group first reported a position in WM in Q1 2021 and held it in 7 quarters. The position peaked at $2.41M in Q2 2021. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

C WorldWide Group reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
C WorldWide Group sold 6,184 Waste Management shares in Q4 2022, an estimated $991K.
C WorldWide Group first reported a position in Waste Management in Q1 2021 and held it in 7 quarters.
C WorldWide Group's Waste Management position peaked at $2.41M in Q2 2021.
1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on C WorldWide Group's 13F filing for Q4 2022, filed 3 Feb 2023.