ETF Managers Group’s Waste Management WM Stock Holding History

ETF Managers Group’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 Q1	$749K	Buy	4,591 +68	+2%	+$10.4K	0.02%	297
2022 Q4	$710K	Buy	4,523 +188	+4%	+$30.3K	0.03%	232
2022 Q3	$695K	Buy	4,335 +180	+4%	+$29.7K	0.02%	270
2022 Q2	$628K	Buy	+4,155	New	+$651K	0.02%	322
2022 Q1	–	Sell	-29,952	Closed	-$4.96M	–	750
2021 Q4	$4.96M	Buy	+29,952	New	+$4.82M	0.1%	161
2021 Q2	–	Sell	-3,569	Closed	-$461K	–	796
2021 Q1	$461K	Buy	3,569 +476	+15%	+$55.6K	0.01%	478
2020 Q4	$362K	Sell	3,093 -762	-20%	-$88.9K	0.01%	495
2020 Q3	$437K	Sell	3,855 -1,748	-31%	-$193K	0.01%	334
2020 Q2	$580K	Sell	5,603 -6,138	-52%	-$620K	0.02%	246
2020 Q1	$1.11M	Sell	11,741 -568	-5%	-$65.2K	0.05%	144
2019 Q4	$1.4M	Sell	12,309 -1,064	-8%	-$120K	0.05%	149
2019 Q3	$1.52M	Sell	13,373 -2,560	-16%	-$299K	0.05%	137
2019 Q2	$1.85M	Sell	15,933 -4,747	-23%	-$515K	0.06%	135
2019 Q1	$2.15M	Buy	+20,680	New	+$2.02M	0.11%	96

Other funds holding WM

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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