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Fiduciary Trust International of Pennsylvania’s Waste Management WM Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$12.9M Buy
139,304
+12,864
+10% +$1.48M 0.6% 53
2019
Q4 		$14.4M Sell
126,440
-2,529
-2% -$286K 0.54% 47
2019
Q3 		$14.8M Buy
128,969
+4,052
+3% +$473K 0.59% 49
2019
Q2 		$14.4M Buy
124,917
+1,010
+0.8% +$110K 0.59% 49
2019
Q1 		$12.9M Buy
123,907
+14,027
+13% +$1.37M 0.55% 46
2018
Q4 		$9.78M Buy
109,880
+19,779
+22% +$1.78M 0.49% 50
2018
Q3 		$8.14M Buy
90,101
+300
+0.3% +$26.6K 0.34% 76
2018
Q2 		$7.3M Hold
89,801
– – 0.33% 82
2018
Q1 		$7.55M Sell
89,801
-2,045
-2% -$175K 0.35% 87
2017
Q4 		$7.93M Sell
91,846
-2,272
-2% -$185K 0.35% 87
2017
Q3 		$7.37M Sell
94,118
-1,464
-2% -$111K 0.36% 82
2017
Q2 		$7.01M Buy
95,582
+48,548
+103% +$3.53M 0.35% 84
2017
Q1 		$3.43M Sell
47,034
-1,249
-3% -$89.1K 0.26% 106
2016
Q4 		$3.42M Sell
48,283
-180
-0.4% -$12K 0.27% 106
2016
Q3 		$3.09M Buy
48,463
+1,373
+3% +$89.8K 0.25% 109
2016
Q2 		$3.12M Buy
47,090
+585
+1% +$35.3K 0.25% 106
2016
Q1 		$2.74M Sell
46,505
-166
-0.4% -$9.16K 0.23% 104
2015
Q4 		$2.49M Sell
46,671
-167
-0.4% -$8.87K 0.21% 111
2015
Q3 		$2.33M Sell
46,838
-53,020
-53% -$2.64M 0.22% 109
2015
Q2 		$4.63M Buy
99,858
+40,340
+68% +$2.03M 0.27% 101
2015
Q1 		$3.23M Buy
59,518
+3,075
+5% +$164K 0.21% 125
2014
Q4 		$2.9M Buy
56,443
+1,100
+2% +$53.6K 0.19% 130
2014
Q3 		$2.63M Buy
55,343
+175
+0.3% +$8.01K 0.18% 130
2014
Q2 		$2.47M Buy
55,168
+350
+0.6% +$15.2K 0.17% 133
2014
Q1 		$2.31M Sell
54,818
-1,975
-3% -$82.8K 0.17% 136
2013
Q4 		$2.55M Buy
56,793
+4,285
+8% +$187K 0.19% 132
2013
Q3 		$2.17M Buy
52,508
+3,075
+6% +$128K 0.18% 141
2013
Q2 		$1.99M Buy
+49,433
New +$2M 0.18% 141

Other funds holding WM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WM Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Waste Management (WM) stake by 10% in Q1 2020, buying an estimated $1.48M and bringing the position to 139,304 shares worth $12.9M. The position accounts for 0.6% of the portfolio, ranked #53.

Fiduciary Trust International of Pennsylvania first reported a position in WM in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.8M in Q3 2019. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 139,304 shares of Waste Management worth $12.9M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 12,864 Waste Management shares in Q1 2020, an estimated $1.48M.
  • Waste Management made up 0.6% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #53 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Waste Management in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Waste Management position peaked at $14.8M in Q3 2019.
  • 1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.