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Cape Ann Savings Bank’s Waste Management WM Stock Holding History

Cape Ann Savings Bank’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 		$516K Sell
2,315
-86
-4% -$19.1K 0.24% 70
2026
Q1 		$552K Hold
2,401
– – 0.28% 66
2025
Q4 		$528K Sell
2,401
-50
-2% -$10.7K 0.27% 67
2025
Q3 		$541K Buy
2,451
+105
+4% +$23.6K 0.29% 62
2025
Q2 		$537K Buy
2,346
+729
+45% +$169K 0.32% 56
2025
Q1 		$374K Buy
1,617
+65
+4% +$14.4K 0.23% 67
2024
Q4 		$313K Sell
1,552
-50
-3% -$10.7K 0.18% 69
2024
Q3 		$333K Sell
1,602
-78
-5% -$16.3K 0.19% 71
2024
Q2 		$358K Sell
1,680
-205
-11% -$42.6K 0.22% 69
2024
Q1 		$402K Sell
1,885
-162
-8% -$31.8K 0.25% 69
2023
Q4 		$380K Sell
2,047
-241
-11% -$40.4K 0.25% 64
2023
Q3 		$349K Sell
2,288
-215
-9% -$34.8K 0.24% 68
2023
Q2 		$434K Buy
2,503
+218
+10% +$36K 0.29% 65
2023
Q1 		$373K Buy
2,285
+234
+11% +$35.8K 0.26% 69
2022
Q4 		$322K Sell
2,051
-55
-3% -$8.85K 0.24% 71
2022
Q3 		$337K Hold
2,106
– – 0.27% 68
2022
Q2 		$322K Hold
2,106
– – 0.25% 68
2022
Q1 		$334K Sell
2,106
-29
-1% -$4.4K 0.22% 72
2021
Q4 		$356K Sell
2,135
-25
-1% -$4.02K 0.21% 73
2021
Q3 		$323K Sell
2,160
-25
-1% -$3.74K 0.21% 73
2021
Q2 		$306K Buy
2,185
+280
+15% +$38.7K 0.19% 77
2021
Q1 		$246K Buy
1,905
+40
+2% +$4.67K 0.17% 80
2020
Q4 		$220K Buy
+1,865
New +$217K 0.16% 81
2020
Q2 		$213K Buy
+2,015
New +$203K 0.18% 80

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cape Ann Savings Bank's WM Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Waste Management (WM) stake by 3.6% in Q2 2026, selling an estimated $19.1K and leaving 2,315 shares worth $516K. The position accounts for 0.24% of the portfolio, ranked #70.

Cape Ann Savings Bank first reported a position in WM in Q2 2020 and has held it in 24 quarters since. The position peaked at $552K in Q1 2026. 1,385 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Cape Ann Savings Bank held 2,315 shares of Waste Management worth $516K as of Q2 2026.
  • Cape Ann Savings Bank sold 86 Waste Management shares in Q2 2026, an estimated $19.1K.
  • Waste Management made up 0.24% of Cape Ann Savings Bank's portfolio in Q2 2026, its #70 holding.
  • Cape Ann Savings Bank first reported a position in Waste Management in Q2 2020 and has held it in 24 quarters since.
  • Cape Ann Savings Bank's Waste Management position peaked at $552K in Q1 2026.
  • 1,385 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.