Charter Oak Capital Management’s Waste Connections WCN Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-150	Closed	-$19K	–	889
2022 Q2	$19K	Hold	150	–	–	﹤0.01%	489
2022 Q1	$21K	Hold	150	–	–	﹤0.01%	510
2021 Q4	$20K	Hold	150	–	–	﹤0.01%	512
2021 Q3	$19K	Hold	150	–	–	﹤0.01%	472
2021 Q2	$18K	Hold	150	–	–	﹤0.01%	479
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	470
2020 Q4	$15K	Buy	+150	New	+$15.5K	﹤0.01%	459

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charter Oak Capital Management's WCN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 150 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in WCN in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

Charter Oak Capital Management reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 150 Waste Connections shares in Q3 2022, an estimated $19K.
Charter Oak Capital Management first reported a position in Waste Connections in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Waste Connections position peaked at $21K in Q1 2022.
568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.