Citizens Business Bank’s Waste Management WM Stock Holding History

Citizens Business Bank’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
2023 Q3	–	Sell	-1,450	Closed	-$251K	–	112
2023 Q2	$251K	Sell	1,450 -50	-3%	-$8.27K	0.06%	102
2023 Q1	$245K	Buy	+1,500	New	+$230K	0.06%	103
2022 Q3	–	Sell	-4,683	Closed	-$717K	–	231
2022 Q2	$717K	Sell	4,683 -426	-8%	-$66.7K	0.1%	172
2022 Q1	$810K	Sell	5,109 -400	-7%	-$60.6K	0.1%	174
2021 Q4	$919K	Buy	5,509 +277	+5%	+$44.5K	0.11%	172
2021 Q3	$781K	Buy	5,232 +182	+4%	+$27.2K	0.1%	175
2021 Q2	$708K	Buy	5,050 +2,424	+92%	+$335K	0.09%	181
2021 Q1	$339K	Buy	+2,626	New	+$307K	0.05%	215

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citizens Business Bank's WM Position: Q3 2023 in Review

Citizens Business Bank sold out of Waste Management (WM) in Q3 2023, closing a stake of 1,450 shares — an estimated $251K sold.

Citizens Business Bank first reported a position in WM in Q1 2021 and held it in 8 quarters. The position peaked at $919K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

Citizens Business Bank reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
Citizens Business Bank sold 1,450 Waste Management shares in Q3 2023, an estimated $251K.
Citizens Business Bank first reported a position in Waste Management in Q1 2021 and held it in 8 quarters.
Citizens Business Bank's Waste Management position peaked at $919K in Q4 2021.
1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.