CBT
WCN

Capital Bank & Trust’s Waste Connections WCN Stock Holding History

Capital Bank & Trust’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-526,524
Closed -$62.9M – 194
2021
Q2 		$62.9M Sell
526,524
-5,071
-1% -$603K 0.73% 45
2021
Q1 		$57.4M Sell
531,595
-404,707
-43% -$41.1M 0.68% 45
2020
Q4 		$96M Sell
936,302
-14,552
-2% -$1.5M 1.17% 27
2020
Q3 		$98.7M Buy
950,854
+3,637
+0.4% +$364K 1.33% 26
2020
Q2 		$88.8M Sell
947,217
-51,089
-5% -$4.55M 1.3% 28
2020
Q1 		$77.4M Sell
998,306
-81,994
-8% -$7.71M 1.3% 28
2019
Q4 		$98.1M Sell
1,080,300
-10,686
-1% -$970K 1.27% 27
2019
Q3 		$100M Sell
1,090,986
-161,664
-13% -$14.9M 1.39% 20
2019
Q2 		$120M Sell
1,252,650
-3,371
-0.3% -$311K 1.48% 18
2019
Q1 		$111M Sell
1,256,021
-13,809
-1% -$1.14M 1.41% 18
2018
Q4 		$94.3M Buy
1,269,830
+13,568
+1% +$1.03M 1.37% 21
2018
Q3 		$100M Sell
1,256,262
-13,693
-1% -$1.08M 1.25% 25
2018
Q2 		$95.6M Buy
1,269,955
+4,786
+0.4% +$358K 1.25% 28
2018
Q1 		$90.8M Sell
1,265,169
-32,136
-2% -$2.29M 1.23% 26
2017
Q4 		$92M Sell
1,297,305
-157,996
-11% -$11M 1.26% 26
2017
Q3 		$102M Sell
1,455,301
-38,617
-3% -$2.55M 1.3% 18
2017
Q2 		$96.2M Buy
+1,493,918
New +$92.8M 1.26% 21

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's WCN Position: Q3 2021 in Review

Capital Bank & Trust sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 526,524 shares — an estimated $62.9M sold.

Capital Bank & Trust first reported a position in WCN in Q2 2017 and held it in 17 quarters. The position peaked at $120M in Q2 2019. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

  • Capital Bank & Trust reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 526,524 Waste Connections shares in Q3 2021, an estimated $62.9M.
  • Capital Bank & Trust first reported a position in Waste Connections in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Waste Connections position peaked at $120M in Q2 2019.
  • 472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.