EARNEST Partners’s Waste Management WM Stock Holding History

EARNEST Partners’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$30.5K	–	1097
2023 Q3	$30.5K	Hold	200	–	–	﹤0.01%	424
2023 Q2	$34.7K	Hold	200	–	–	﹤0.01%	391
2023 Q1	$32.6K	Hold	200	–	–	﹤0.01%	387
2022 Q4	$31.4K	Hold	200	–	–	﹤0.01%	397
2022 Q3	$32K	Hold	200	–	–	﹤0.01%	379
2022 Q2	$31K	Hold	200	–	–	﹤0.01%	390
2022 Q1	$32K	Hold	200	–	–	﹤0.01%	397
2021 Q4	$33K	Hold	200	–	–	﹤0.01%	400
2021 Q3	$30K	Hold	200	–	–	﹤0.01%	407
2021 Q2	$28K	Hold	200	–	–	﹤0.01%	417
2021 Q1	$26K	Hold	200	–	–	﹤0.01%	415
2020 Q4	$24K	Hold	200	–	–	﹤0.01%	414
2020 Q3	$23K	Hold	200	–	–	﹤0.01%	392
2020 Q2	$21K	Hold	200	–	–	﹤0.01%	396
2020 Q1	$19K	Hold	200	–	–	﹤0.01%	392
2019 Q4	$23K	Hold	200	–	–	﹤0.01%	419
2019 Q3	$23K	Hold	200	–	–	﹤0.01%	416
2019 Q2	$23K	Hold	200	–	–	﹤0.01%	420
2019 Q1	$21K	Hold	200	–	–	﹤0.01%	436
2018 Q4	$18K	Buy	+200	New	+$18K	﹤0.01%	440
2017 Q1	–	Sell	-257	Closed	-$18K	–	909
2016 Q4	$18K	Buy	+257	New	+$17.2K	﹤0.01%	421

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners's WM Position: Q4 2023 in Review

EARNEST Partners sold out of Waste Management (WM) in Q4 2023, closing a stake of 200 shares — an estimated $30.5K sold.

EARNEST Partners first reported a position in WM in Q4 2016 and held it in 21 quarters. The position peaked at $34.7K in Q2 2023. 1,870 funds tracked by Wall St. Rank hold WM as of Q4 2023.

EARNEST Partners reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 200 Waste Management shares in Q4 2023, an estimated $30.5K.
EARNEST Partners first reported a position in Waste Management in Q4 2016 and held it in 21 quarters.
EARNEST Partners's Waste Management position peaked at $34.7K in Q2 2023.
1,870 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.