Chartwell Investment Partners’s Waste Management WM Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$15.5M	Buy	74,465 +2,984	+4%	+$623K	0.53%	34
2024 Q2	$15.2M	Buy	71,481 +18,420	+35%	+$3.83M	0.53%	33
2024 Q1	$11.3M	Buy	53,061 +487	+0.9%	+$95.7K	0.39%	77
2023 Q4	$9.42M	Sell	52,574 -497	-0.9%	-$83.3K	0.33%	110
2023 Q3	$8.09M	Sell	53,071 -92	-0.2%	-$14.9K	0.31%	108
2023 Q2	$9.22M	Buy	53,163 +1,549	+3%	+$256K	0.33%	102
2023 Q1	$8.42M	Buy	+51,614	New	+$7.9M	0.32%	106
2014 Q1	–	Sell	-34,100	Closed	-$1.53M	–	365
2013 Q4	$1.53M	Sell	34,100 -185	-0.5%	-$8.08K	0.03%	311
2013 Q3	$1.41M	Sell	34,285 -400	-1%	-$16.7K	0.03%	321
2013 Q2	$1.4M	Buy	+34,685	New	+$1.4M	0.04%	306

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's WM Position: Q3 2024 in Review

Chartwell Investment Partners increased its Waste Management (WM) stake by 4.2% in Q3 2024, buying an estimated $623K and bringing the position to 74,465 shares worth $15.5M. The position accounts for 0.53% of the portfolio, ranked #34.

Chartwell Investment Partners first reported a position in WM in Q2 2013 and has held it in 10 quarters since. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Chartwell Investment Partners held 74,465 shares of Waste Management worth $15.5M as of Q3 2024.
Chartwell Investment Partners bought 2,984 Waste Management shares in Q3 2024, an estimated $623K.
Waste Management made up 0.53% of Chartwell Investment Partners's portfolio in Q3 2024, its #34 holding.
Chartwell Investment Partners first reported a position in Waste Management in Q2 2013 and has held it in 10 quarters since.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.