Employees Provident Fund Board’s Waste Connections WCN Stock Holding History

Employees Provident Fund Board’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 Q2	–	Sell	-42,000	Closed	-$5.84M	–	104
2023 Q1	$5.84M	Sell	42,000 -548,492	-93%	-$73M	0.15%	66
2022 Q4	$78.2M	Sell	590,492 -41,624	-7%	-$5.66M	2.26%	18
2022 Q3	$85.9M	Buy	632,116 +317,556	+101%	+$43.3M	2.5%	14
2022 Q2	$38.9M	Hold	314,560	–	–	0.88%	40
2022 Q1	$44M	Sell	314,560 -457,651	-59%	-$58.6M	0.76%	41
2021 Q4	$105M	Hold	772,211	–	–	1.74%	22
2021 Q3	$97.3M	Hold	772,211	–	–	1.61%	22
2021 Q2	$114M	Hold	772,211	–	–	1.89%	21
2021 Q1	$105M	Hold	772,211	–	–	1.79%	21
2020 Q4	$101M	Hold	772,211	–	–	1.71%	23
2020 Q3	$107M	Hold	772,211	–	–	2.24%	17
2020 Q2	$98.2M	Buy	772,211 +78,081	+11%	+$6.96M	2.23%	17
2020 Q1	$75.8M	Buy	694,130 +171,523	+33%	+$16.1M	2.06%	21
2019 Q4	$61.6M	Buy	522,607 +240,168	+85%	+$21.8M	1.3%	29
2019 Q3	$34.4M	Hold	282,439	–	–	0.93%	37
2019 Q2	$35.3M	Buy	282,439 +76,881	+37%	+$7.08M	0.93%	40
2019 Q1	$24.3M	Sell	205,558 -214,690	-51%	-$17.7M	0.67%	42
2018 Q4	$42.6M	Sell	420,248 -132,497	-24%	-$10.1M	1.19%	38
2018 Q3	$56.9M	Buy	552,745 +237,747	+75%	+$18.7M	1.57%	29
2018 Q2	$31.2M	Buy	314,998 +19,942	+7%	+$1.49M	0.85%	40
2018 Q1	$27.3M	Buy	+295,056	New	+$21M	0.81%	42

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Employees Provident Fund Board's WCN Position: Q2 2023 in Review

Employees Provident Fund Board sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 42,000 shares — an estimated $5.84M sold.

Employees Provident Fund Board first reported a position in WCN in Q1 2018 and held it in 21 quarters. The position peaked at $114M in Q2 2021. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

Employees Provident Fund Board reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
Employees Provident Fund Board sold 42,000 Waste Connections shares in Q2 2023, an estimated $5.84M.
Employees Provident Fund Board first reported a position in Waste Connections in Q1 2018 and held it in 21 quarters.
Employees Provident Fund Board's Waste Connections position peaked at $114M in Q2 2021.
606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Employees Provident Fund Board's 13F filing for Q2 2023, filed 31 Mar 2026.