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Chilton Investment Company’s Casella Waste Systems CWST Stock Holding History

Chilton Investment Company’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,542
Closed -$3.25M – 176
2023
Q3 		$3.25M Buy
42,542
+4,514
+12% +$370K 0.1% 64
2023
Q2 		$3.44M Buy
38,028
+33,028
+661% +$2.95M 0.1% 65
2023
Q1 		$413K Buy
+5,000
New +$396K 0.01% 120

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Chilton Investment Company's CWST Position: Q4 2023 in Review

Chilton Investment Company sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 42,542 shares — an estimated $3.25M sold.

Chilton Investment Company first reported a position in CWST in Q1 2023 and held it in 3 quarters. The position peaked at $3.44M in Q2 2023. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • Chilton Investment Company reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
  • Chilton Investment Company sold 42,542 Casella Waste Systems shares in Q4 2023, an estimated $3.25M.
  • Chilton Investment Company first reported a position in Casella Waste Systems in Q1 2023 and held it in 3 quarters.
  • Chilton Investment Company's Casella Waste Systems position peaked at $3.44M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on Chilton Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.