DekaBank Deutsche Girozentrale
CWST icon

DekaBank Deutsche Girozentrale’s Casella Waste Systems CWST Stock Holding History

DekaBank Deutsche Girozentrale’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
Q4 		– Sell
-22,000
Closed -$1.71M – 1485
2023
Q3 		$1.71M Buy
+22,000
New +$1.8M ﹤0.01% 776
2022
Q3 		– Sell
-650
Closed -$47K – 1390
2022
Q2 		$47K Sell
650
-500
-43% -$38.1K ﹤0.01% 1316
2022
Q1 		$102K Buy
+1,150
New +$91.6K ﹤0.01% 1271

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CWST Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 22,000 shares — an estimated $1.71M sold.

DekaBank Deutsche Girozentrale first reported a position in CWST in Q1 2022 and held it in 3 quarters. The position peaked at $1.71M in Q3 2023. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 22,000 Casella Waste Systems shares in Q4 2023, an estimated $1.71M.
  • DekaBank Deutsche Girozentrale first reported a position in Casella Waste Systems in Q1 2022 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's Casella Waste Systems position peaked at $1.71M in Q3 2023.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.