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Cambridge Trust’s Casella Waste Systems CWST Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-900
Closed -$74.4K – 705
2023
Q1 		$74.4K Hold
900
– – ﹤0.01% 395
2022
Q4 		$71K Hold
900
– – ﹤0.01% 414
2022
Q3 		$69K Hold
900
– – ﹤0.01% 413
2022
Q2 		$65K Sell
900
-350
-28% -$26.6K ﹤0.01% 451
2022
Q1 		$110K Hold
1,250
– – ﹤0.01% 412
2021
Q4 		$107K Buy
+1,250
New +$105K ﹤0.01% 412
2019
Q3 		– Sell
-6,025
Closed -$239K – 259
2019
Q2 		$239K Buy
+6,025
New +$226K 0.01% 233

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cambridge Trust's CWST Position: Q2 2023 in Review

Cambridge Trust sold out of Casella Waste Systems (CWST) in Q2 2023, closing a stake of 900 shares — an estimated $74.4K sold.

Cambridge Trust first reported a position in CWST in Q2 2019 and held it in 7 quarters. The position peaked at $239K in Q2 2019. 319 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

  • Cambridge Trust reported no remaining Casella Waste Systems position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 900 Casella Waste Systems shares in Q2 2023, an estimated $74.4K.
  • Cambridge Trust first reported a position in Casella Waste Systems in Q2 2019 and held it in 7 quarters.
  • Cambridge Trust's Casella Waste Systems position peaked at $239K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.