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Colonial Trust’s Waste Management WM Stock Holding History

Colonial Trust’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
2026
Q1 		$7.61M Buy
33,095
+716
+2% +$165K 1.03% 25
2025
Q4 		$7.11M Buy
32,379
+527
+2% +$112K 0.95% 27
2025
Q3 		$7.03M Buy
31,852
+1,022
+3% +$230K 0.95% 27
2025
Q2 		$7.05M Sell
30,830
-71
-0.2% -$16.5K 1.03% 25
2025
Q1 		$7.15M Buy
30,901
+747
+2% +$165K 1.11% 23
2024
Q4 		$6.08M Buy
30,154
+1,141
+4% +$245K 0.9% 32
2024
Q3 		$6.02M Buy
29,013
+92
+0.3% +$19.2K 0.93% 28
2024
Q2 		$6.17M Buy
28,921
+945
+3% +$196K 1.09% 22
2024
Q1 		$5.96M Buy
27,976
+166
+0.6% +$32.6K 1.12% 19
2023
Q4 		$4.98M Buy
27,810
+2,552
+10% +$428K 1.04% 22
2023
Q3 		$3.85M Sell
25,258
-703
-3% -$114K 0.95% 31
2023
Q2 		$4.5M Sell
25,961
-147
-0.6% -$24.3K 1.08% 23
2023
Q1 		$4.26M Buy
26,108
+525
+2% +$80.4K 1.08% 22
2022
Q4 		$4.01M Buy
25,583
+650
+3% +$105K 1.1% 24
2022
Q3 		$4M Buy
+24,933
New +$4.12M 1.27% 20

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Colonial Trust's WM Position: Q1 2026 in Review

Colonial Trust increased its Waste Management (WM) stake by 2.2% in Q1 2026, buying an estimated $165K and bringing the position to 33,095 shares worth $7.61M. The position accounts for 1.03% of the portfolio, ranked #25.

Colonial Trust first reported a position in WM in Q3 2022 and has held it in 15 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Colonial Trust held 33,095 shares of Waste Management worth $7.61M as of Q1 2026.
  • Colonial Trust bought 716 Waste Management shares in Q1 2026, an estimated $165K.
  • Waste Management made up 1.03% of Colonial Trust's portfolio in Q1 2026, its #25 holding.
  • Colonial Trust first reported a position in Waste Management in Q3 2022 and has held it in 15 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.