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

Central 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
2026
Q3 		$1.59M Buy
7,775
+304
+4% +$68.1K 0.23% 90
2026
Q2 		$1.67M Sell
7,471
-568
-7% -$126K 0.24% 85
2026
Q1 		$1.85M Sell
8,039
-403
-5% -$92.6K 0.29% 76
2025
Q4 		$1.85M Buy
8,442
+6,493
+333% +$1.38M 0.29% 74
2025
Q3 		$430K Buy
+1,949
New +$439K 0.07% 139
2024
Q3 		– Sell
-774
Closed -$165K – 357
2024
Q2 		$165K Sell
774
-48
-6% -$10K 0.02% 186
2024
Q1 		$175K Sell
822
-62
-7% -$12.2K 0.03% 183
2023
Q4 		$158K Sell
884
-110
-11% -$18.4K 0.02% 185
2023
Q3 		$152K Hold
994
– – 0.03% 179
2023
Q2 		$172K Hold
994
– – 0.03% 174
2023
Q1 		$162K Sell
994
-2
-0.2% -$306 0.03% 172
2022
Q4 		$156K Hold
996
– – 0.03% 177
2022
Q3 		$160K Sell
996
-964
-49% -$159K 0.03% 172
2022
Q2 		$300K Sell
1,960
-547
-22% -$85.7K 0.06% 158
2022
Q1 		$397K Sell
2,507
-381
-13% -$57.8K 0.06% 145
2021
Q4 		$482K Sell
2,888
-172
-6% -$27.7K 0.07% 134
2021
Q3 		$457K Sell
3,060
-817
-21% -$122K 0.08% 126
2021
Q2 		$543K Sell
3,877
-1,416
-27% -$196K 0.09% 117
2021
Q1 		$683K Sell
5,293
-3,034
-36% -$355K 0.12% 105
2020
Q4 		$982K Buy
8,327
+223
+3% +$26K 0.17% 96
2020
Q3 		$917K Buy
8,104
+1,382
+21% +$153K 0.17% 92
2020
Q2 		$712K Buy
6,722
+1,816
+37% +$183K 0.14% 99
2020
Q1 		$454K Sell
4,906
-84
-2% -$9.6K 0.11% 101
2019
Q4 		$569K Sell
4,990
-1,062
-18% -$120K 0.11% 108
2019
Q3 		$696K Buy
6,052
+1,798
+42% +$210K 0.15% 96
2019
Q2 		$491K Buy
4,254
+69
+2% +$7.49K 0.11% 109
2019
Q1 		$435K Buy
+4,185
New +$408K 0.1% 114

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Central Bank & Trust's WM Position: Q3 2026 in Review

Central Bank & Trust increased its Waste Management (WM) stake by 4.1% in Q3 2026, buying an estimated $68.1K and bringing the position to 7,775 shares worth $1.59M. The position accounts for 0.23% of the portfolio, ranked #90.

Central Bank & Trust first reported a position in WM in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.85M in Q4 2025. 694 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Central Bank & Trust held 7,775 shares of Waste Management worth $1.59M as of Q3 2026.
  • Central Bank & Trust bought 304 Waste Management shares in Q3 2026, an estimated $68.1K.
  • Waste Management made up 0.23% of Central Bank & Trust's portfolio in Q3 2026, its #90 holding.
  • Central Bank & Trust first reported a position in Waste Management in Q1 2019 and has held it in 27 quarters since.
  • Central Bank & Trust's Waste Management position peaked at $1.85M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.