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Cullen/Frost Bankers’s Casella Waste Systems CWST Stock Holding History

Cullen/Frost Bankers’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
2025
Q3 		– Sell
-135
Closed -$15.6K – 1360
2025
Q2 		$15.6K Buy
+135
New +$15.6K ﹤0.01% 959
2024
Q3 		– Sell
-134
Closed -$13.3K – 1256
2024
Q2 		$13.3K Buy
+134
New +$12.9K ﹤0.01% 806
2023
Q2 		– Sell
-205
Closed -$16.9K – 1157
2023
Q1 		$16.9K Buy
+205
New +$16.2K ﹤0.01% 884
2021
Q4 		– Sell
-767
Closed -$58K – 1215
2021
Q3 		$58K Hold
767
– – ﹤0.01% 737
2021
Q2 		$49K Buy
+767
New +$50.9K ﹤0.01% 783

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cullen/Frost Bankers's CWST Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 135 shares — an estimated $15.6K sold.

Cullen/Frost Bankers first reported a position in CWST in Q2 2021 and held it in 5 quarters. The position peaked at $58K in Q3 2021. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 135 Casella Waste Systems shares in Q3 2025, an estimated $15.6K.
  • Cullen/Frost Bankers first reported a position in Casella Waste Systems in Q2 2021 and held it in 5 quarters.
  • Cullen/Frost Bankers's Casella Waste Systems position peaked at $58K in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.