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Capital Bank & Trust’s Waste Management WM Stock Holding History

Capital 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
2021
Q3 		– Sell
-124,054
Closed -$17.4M – 195
2021
Q2 		$17.4M Sell
124,054
-820
-0.7% -$113K 0.2% 107
2021
Q1 		$16.1M Sell
124,874
-1,700
-1% -$199K 0.19% 114
2020
Q4 		$14.9M Sell
126,574
-743
-0.6% -$86.6K 0.18% 110
2020
Q3 		$14.4M Buy
127,317
+1,787
+1% +$197K 0.19% 105
2020
Q2 		$13.3M Buy
125,530
+2,540
+2% +$256K 0.19% 102
2020
Q1 		$11.4M Sell
122,990
-6,950
-5% -$797K 0.19% 102
2019
Q4 		$14.8M Sell
129,940
-454
-0.3% -$51.3K 0.19% 103
2019
Q3 		$15M Sell
130,394
-31,161
-19% -$3.64M 0.21% 97
2019
Q2 		$18.7M Buy
161,555
+1,509
+0.9% +$164K 0.23% 94
2019
Q1 		$16.6M Buy
160,046
+151
+0.1% +$14.7K 0.21% 97
2018
Q4 		$14.2M Sell
159,895
-468
-0.3% -$42K 0.21% 100
2018
Q3 		$14.5M Sell
160,363
-1,056
-0.7% -$93.6K 0.18% 107
2018
Q2 		$13.1M Sell
161,419
-643
-0.4% -$53.2K 0.17% 109
2018
Q1 		$13.6M Sell
162,062
-113,298
-41% -$9.72M 0.19% 110
2017
Q4 		$23.8M Sell
275,360
-31,202
-10% -$2.54M 0.33% 89
2017
Q3 		$24M Sell
306,562
-63,224
-17% -$4.8M 0.31% 99
2017
Q2 		$27.1M Buy
+369,786
New +$26.9M 0.36% 90

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Bank & Trust sold out of Waste Management (WM) in Q3 2021, closing a stake of 124,054 shares — an estimated $17.4M sold.

Capital Bank & Trust first reported a position in WM in Q2 2017 and held it in 17 quarters. The position peaked at $27.1M in Q2 2017. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

  • Capital Bank & Trust reported no remaining Waste Management position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 124,054 Waste Management shares in Q3 2021, an estimated $17.4M.
  • Capital Bank & Trust first reported a position in Waste Management in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Waste Management position peaked at $27.1M in Q2 2017.
  • 1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

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