Cerity Partners OCIO’s Waste Management WM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$676K	Buy	4,307 +38	+0.9%	+$6.12K	0.02%	289
2022 Q3	$684K	Buy	4,269 +52	+1%	+$8.58K	0.02%	283
2022 Q2	$645K	Buy	4,217 +277	+7%	+$43.4K	0.02%	275
2022 Q1	$625K	Hold	3,940	–	–	0.02%	295
2021 Q4	$658K	Sell	3,940 -11	-0.3%	-$1.77K	0.02%	285
2021 Q3	$590K	Buy	3,951 +21	+0.5%	+$3.14K	0.02%	290
2021 Q2	$551K	Buy	3,930 +7	+0.2%	+$968	0.02%	291
2021 Q1	$506K	Buy	3,923 +13	+0.3%	+$1.52K	0.02%	281
2020 Q4	$461K	Buy	3,910 +9	+0.2%	+$1.05K	0.02%	269
2020 Q3	$441K	Hold	3,901	–	–	0.02%	247
2020 Q2	$413K	Hold	3,901	–	–	0.02%	244
2020 Q1	$361K	Buy	3,901 +400	+11%	+$45.9K	0.02%	235
2019 Q4	$434K	Buy	3,501 +58	+2%	+$6.55K	0.02%	234
2019 Q3	$396K	Buy	3,443 +8	+0.2%	+$934	0.02%	231
2019 Q2	$396K	Buy	3,435 +413	+14%	+$44.8K	0.02%	224
2019 Q1	$314K	Buy	+3,022	New	+$295K	0.02%	245

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cerity Partners OCIO's WM Position: Q4 2022 in Review

Cerity Partners OCIO increased its Waste Management (WM) stake by 0.89% in Q4 2022, buying an estimated $6.12K and bringing the position to 4,307 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #289.

Cerity Partners OCIO first reported a position in WM in Q1 2019 and has held it in 16 quarters since. The position peaked at $684K in Q3 2022. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

Cerity Partners OCIO held 4,307 shares of Waste Management worth $676K as of Q4 2022.
Cerity Partners OCIO bought 38 Waste Management shares in Q4 2022, an estimated $6.12K.
Waste Management made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #289 holding.
Cerity Partners OCIO first reported a position in Waste Management in Q1 2019 and has held it in 16 quarters since.
Cerity Partners OCIO's Waste Management position peaked at $684K in Q3 2022.
1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.