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Colony Group’s Casella Waste Systems CWST Stock Holding History

Colony Group’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
Q3 		$2.52M Sell
33,074
-10
-0% -$820 0.04% 299
2023
Q2 		$2.99M Buy
+33,084
New +$2.95M 0.04% 281

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Colony Group's CWST Position: Q3 2023 in Review

Colony Group reduced its Casella Waste Systems (CWST) stake by 0.03% in Q3 2023, selling an estimated $820 and leaving 33,074 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #299.

Colony Group first reported a position in CWST in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.99M in Q2 2023. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Colony Group held 33,074 shares of Casella Waste Systems worth $2.52M as of Q3 2023.
  • Colony Group sold 10 Casella Waste Systems shares in Q3 2023, an estimated $820.
  • Casella Waste Systems made up 0.04% of Colony Group's portfolio in Q3 2023, its #299 holding.
  • Colony Group first reported a position in Casella Waste Systems in Q2 2023 and has held it in 2 quarters since.
  • Colony Group's Casella Waste Systems position peaked at $2.99M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.