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Field & Main Bank’s Waste Management WM Stock Holding History

Field & Main Bank’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
2026
Q1 		$2.61M Sell
11,375
-195
-2% -$44.8K 0.76% 39
2025
Q4 		$2.54M Buy
11,570
+115
+1% +$24.5K 0.73% 40
2025
Q3 		$2.53M Sell
11,455
-45
-0.4% -$10.1K 0.75% 39
2025
Q2 		$2.63M Sell
11,500
-160
-1% -$37.1K 0.86% 37
2025
Q1 		$2.7M Sell
11,660
-155
-1% -$34.3K 0.95% 32
2024
Q4 		$2.38M Buy
11,815
+45
+0.4% +$9.66K 0.84% 38
2024
Q3 		$2.44M Sell
11,770
-5
-0% -$1.04K 0.87% 35
2024
Q2 		$2.51M Buy
11,775
+126
+1% +$26.2K 0.94% 33
2024
Q1 		$2.48M Buy
11,649
+54
+0.5% +$10.6K 0.96% 31
2023
Q4 		$2.08M Buy
11,595
+220
+2% +$36.9K 0.88% 36
2023
Q3 		$1.73M Sell
11,375
-110
-1% -$17.8K 0.81% 38
2023
Q2 		$1.99M Sell
11,485
-135
-1% -$22.3K 1.11% 25
2023
Q1 		$1.9M Buy
11,620
+190
+2% +$29.1K 1.13% 22
2022
Q4 		$1.79M Sell
11,430
-95
-0.8% -$15.3K 1.16% 22
2022
Q3 		$1.85M Sell
11,525
-292
-2% -$48.2K 1.24% 22
2022
Q2 		$1.81M Buy
11,817
+1,902
+19% +$298K 1.16% 21
2022
Q1 		$1.57M Sell
9,915
-10
-0.1% -$1.52K 0.95% 33
2021
Q4 		$1.66M Sell
9,925
-125
-1% -$20.1K 0.95% 34
2021
Q3 		$1.5M Sell
10,050
-640
-6% -$95.8K 0.99% 32
2021
Q2 		$1.5M Sell
10,690
-65
-0.6% -$8.98K 0.96% 34
2021
Q1 		$1.39M Sell
10,755
-105
-1% -$12.3K 1% 32
2020
Q4 		$1.28M Sell
10,860
-1,075
-9% -$125K 0.95% 35
2020
Q3 		$1.35M Buy
11,935
+15
+0.1% +$1.66K 1.04% 30
2020
Q2 		$1.26M Buy
+11,920
New +$1.2M 1.08% 27
2019
Q4 		$1.3M Buy
11,435
+460
+4% +$51.9K 1.08% 31
2019
Q3 		$1.26M Buy
10,975
+960
+10% +$112K 1.14% 27
2019
Q2 		$1.16M Sell
10,015
-10
-0.1% -$1.08K 1.06% 32
2019
Q1 		$1.04M Buy
+10,025
New +$978K 0.98% 35
2018
Q3 		$978K Sell
10,822
-376
-3% -$33.3K 0.87% 36
2018
Q2 		$1.01M Buy
11,198
+873
+8% +$72.3K 0.92% 35
2018
Q1 		$869K Buy
10,325
+600
+6% +$51.5K 0.85% 40
2017
Q4 		$839K Buy
+9,725
New +$792K 0.8% 39
2015
Q2 		$655K Sell
14,125
-100
-0.7% -$5.03K 0.62% 64
2015
Q1 		$771K Buy
14,225
+300
+2% +$16K 0.71% 56
2014
Q4 		$714K Sell
13,925
-2,750
-16% -$134K 0.67% 60
2014
Q3 		$792K Buy
16,675
+450
+3% +$20.6K 0.75% 60
2014
Q2 		$726K Buy
16,225
+375
+2% +$16.3K 0.68% 63
2014
Q1 		$667K Buy
15,850
+1,000
+7% +$41.9K 0.64% 64
2013
Q4 		$666K Buy
+14,850
New +$649K 0.65% 66

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Field & Main Bank's WM Position: Q1 2026 in Review

Field & Main Bank reduced its Waste Management (WM) stake by 1.7% in Q1 2026, selling an estimated $44.8K and leaving 11,375 shares worth $2.61M. The position accounts for 0.76% of the portfolio, ranked #39.

Field & Main Bank first reported a position in WM in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.7M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Field & Main Bank held 11,375 shares of Waste Management worth $2.61M as of Q1 2026.
  • Field & Main Bank sold 195 Waste Management shares in Q1 2026, an estimated $44.8K.
  • Waste Management made up 0.76% of Field & Main Bank's portfolio in Q1 2026, its #39 holding.
  • Field & Main Bank first reported a position in Waste Management in Q4 2013 and has held it in 39 quarters since.
  • Field & Main Bank's Waste Management position peaked at $2.7M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.