DZ Bank
CWST icon

DZ Bank’s Casella Waste Systems CWST Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-40,766
Closed -$3.46M – 1013
2021
Q4 		$3.46M Buy
40,766
+23,400
+135% +$1.96M ﹤0.01% 662
2021
Q3 		$1.32M Sell
17,366
-8,146
-32% -$574K ﹤0.01% 654
2021
Q2 		$1.62M Buy
+25,512
New +$1.69M ﹤0.01% 630

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

DZ Bank's CWST Position: Q1 2022 in Review

DZ Bank sold out of Casella Waste Systems (CWST) in Q1 2022, closing a stake of 40,766 shares — an estimated $3.46M sold.

DZ Bank first reported a position in CWST in Q2 2021 and held it in 3 quarters. The position peaked at $3.46M in Q4 2021. 278 funds tracked by Wall St. Rank hold CWST as of Q1 2022.

  • DZ Bank reported no remaining Casella Waste Systems position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 40,766 Casella Waste Systems shares in Q1 2022, an estimated $3.46M.
  • DZ Bank first reported a position in Casella Waste Systems in Q2 2021 and held it in 3 quarters.
  • DZ Bank's Casella Waste Systems position peaked at $3.46M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.