CG
WCN

Colony Group’s Waste Connections WCN Stock Holding History

Colony Group’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$391K Sell
2,910
-43
-1% -$6.01K 0.01% 596
2023
Q2 		$422K Sell
2,953
-28
-0.9% -$3.91K 0.01% 598
2023
Q1 		$415K Buy
2,981
+36
+1% +$4.79K 0.01% 594
2022
Q4 		$390K Sell
2,945
-103
-3% -$14K 0.01% 670
2022
Q3 		$412K Sell
3,048
-432
-12% -$58.9K 0.01% 607
2022
Q2 		$431K Buy
3,480
+434
+14% +$56.3K 0.01% 628
2022
Q1 		$426K Sell
3,046
-95
-3% -$12.2K 0.01% 656
2021
Q4 		$428K Sell
3,141
-197
-6% -$26.2K 0.01% 620
2021
Q3 		$420K Sell
3,338
-84
-2% -$10.6K 0.01% 611
2021
Q2 		$409K Sell
3,422
-379
-10% -$45.1K 0.01% 576
2021
Q1 		$410K Sell
3,801
-129
-3% -$13.1K 0.01% 579
2020
Q4 		$403K Buy
3,930
+3
+0.1% +$310 0.01% 547
2020
Q3 		$408K Sell
3,927
-637
-14% -$63.7K 0.01% 513
2020
Q2 		$428K Sell
4,564
-4,751
-51% -$423K 0.01% 486
2020
Q1 		$722K Sell
9,315
-2,622
-22% -$246K 0.02% 392
2019
Q4 		$1.08M Sell
11,937
-940
-7% -$85.4K 0.03% 392
2019
Q3 		$1.19M Buy
+12,877
New +$1.19M 0.04% 343
2019
Q1 		– Sell
-20,922
Closed -$1.55M – 657
2018
Q4 		$1.55M Sell
20,922
-295
-1% -$22.5K 0.08% 221
2018
Q3 		$1.69M Sell
21,217
-692
-3% -$54.3K 0.08% 219
2018
Q2 		$1.65M Sell
21,909
-6
-0% -$449 0.09% 219
2018
Q1 		$1.57M Sell
21,915
-285
-1% -$20.3K 0.09% 217
2017
Q4 		$1.57M Buy
22,200
+263
+1% +$18.4K 0.1% 205
2017
Q3 		$1.53M Buy
+21,937
New +$1.45M 0.1% 197
2014
Q3 		– Sell
-138
Closed -$4K – 876
2014
Q2 		$4K Hold
138
– – ﹤0.01% 641
2014
Q1 		$4K Buy
138
+39
+39% +$1.11K ﹤0.01% 702
2013
Q4 		$3K Buy
+99
New +$2.89K ﹤0.01% 619

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Colony Group's WCN Position: Q3 2023 in Review

Colony Group reduced its Waste Connections (WCN) stake by 1.5% in Q3 2023, selling an estimated $6.01K and leaving 2,910 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #596.

Colony Group first reported a position in WCN in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.69M in Q3 2018. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

  • Colony Group held 2,910 shares of Waste Connections worth $391K as of Q3 2023.
  • Colony Group sold 43 Waste Connections shares in Q3 2023, an estimated $6.01K.
  • Waste Connections made up 0.01% of Colony Group's portfolio in Q3 2023, its #596 holding.
  • Colony Group first reported a position in Waste Connections in Q4 2013 and has held it in 26 quarters since.
  • Colony Group's Waste Connections position peaked at $1.69M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

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