Carillon Tower Advisers’s Waste Connections WCN Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$151M	Buy	+1,471,284	New	+$152M	0.92%	10
2020 Q3	–	Sell	-1,471,284	Closed	-$138M	–	493
2020 Q2	$138M	Sell	1,471,284 -33,322	-2%	-$2.97M	1.06%	5
2020 Q1	$113M	Hold	1,504,606	–	–	1.1%	5
2019 Q4	$137M	Hold	1,504,606	–	–	0.91%	10
2019 Q3	$138M	Hold	1,504,606	–	–	0.96%	4
2019 Q2	$144M	Buy	1,504,606 +47,991	+3%	+$4.42M	0.99%	2
2019 Q1	$129M	Hold	1,456,615	–	–	0.91%	6
2018 Q4	$108M	Buy	1,456,615 +15,958	+1%	+$1.21M	0.92%	5
2018 Q3	$115M	Buy	1,440,657 +270,165	+23%	+$21.2M	0.82%	11
2018 Q2	$88.1M	Sell	1,170,492 -820,281	-41%	-$61.3M	0.69%	17
2018 Q1	$142M	Sell	1,990,773 -61,701	-3%	-$4.39M	1.1%	12
2017 Q4	$146M	Buy	+2,052,474	New	+$143M	1.55%	4

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carillon Tower Advisers's WCN Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Waste Connections (WCN) in Q4 2020: 1,471,284 shares worth $151M. The stake represents 0.92% of the portfolio and ranks #10 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in WCN as recently as Q2 2020.

Carillon Tower Advisers first reported a position in WCN in Q4 2017 and has held it in 12 quarters since. 485 funds tracked by Wall St. Rank hold WCN as of Q4 2020.

Carillon Tower Advisers held 1,471,284 shares of Waste Connections worth $151M as of Q4 2020.
Waste Connections was a new Carillon Tower Advisers position in Q4 2020.
Waste Connections made up 0.92% of Carillon Tower Advisers's portfolio in Q4 2020, its #10 holding.
Carillon Tower Advisers first reported a position in Waste Connections in Q4 2017 and has held it in 12 quarters since.
485 funds tracked by Wall St. Rank held Waste Connections as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.