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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
Q2 		$7.36M Sell
33,006
-89
-0.3% -$19.8K 0.93% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Colonial Trust's WM Position: Q2 2026 in Review

Colonial Trust reduced its Waste Management (WM) stake by 0.27% in Q2 2026, selling an estimated $19.8K and leaving 33,006 shares worth $7.36M. The position accounts for 0.93% of the portfolio, ranked #26.

Colonial Trust first reported a position in WM in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.61M in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Colonial Trust held 33,006 shares of Waste Management worth $7.36M as of Q2 2026.
  • Colonial Trust sold 89 Waste Management shares in Q2 2026, an estimated $19.8K.
  • Waste Management made up 0.93% of Colonial Trust's portfolio in Q2 2026, its #26 holding.
  • Colonial Trust first reported a position in Waste Management in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Waste Management position peaked at $7.61M in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.