First American Trust’s Waste Management WM Stock Holding History

First American Trust’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
2019 Q4	–	Sell	-30,385	Closed	-$3.49M	–	147
2019 Q3	$3.49M	Sell	30,385 -12,379	-29%	-$1.45M	0.7%	59
2019 Q2	$4.93M	Buy	42,764 +941	+2%	+$102K	1.03%	35
2019 Q1	$4.35M	Buy	41,823 +1,455	+4%	+$142K	0.96%	40
2018 Q4	$3.59M	Buy	40,368 +242	+0.6%	+$21.7K	0.9%	41
2018 Q3	$3.63M	Sell	40,126 -71	-0.2%	-$6.3K	0.81%	49
2018 Q2	$3.27M	Buy	40,197 +135	+0.3%	+$11.2K	0.77%	52
2018 Q1	$3.37M	Buy	40,062 +439	+1%	+$37.7K	0.82%	46
2017 Q4	$3.42M	Buy	39,623 +4,466	+13%	+$364K	0.84%	44
2017 Q3	$2.75M	Buy	+35,157	New	+$2.67M	0.72%	57

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First American Trust's WM Position: Q4 2019 in Review

First American Trust sold out of Waste Management (WM) in Q4 2019, closing a stake of 30,385 shares — an estimated $3.49M sold.

First American Trust first reported a position in WM in Q3 2017 and held it in 9 quarters. The position peaked at $4.93M in Q2 2019. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

First American Trust reported no remaining Waste Management position as of Q4 2019 after selling out during the quarter.
First American Trust sold 30,385 Waste Management shares in Q4 2019, an estimated $3.49M.
First American Trust first reported a position in Waste Management in Q3 2017 and held it in 9 quarters.
First American Trust's Waste Management position peaked at $4.93M in Q2 2019.
1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on First American Trust's 13F filing for Q4 2019, filed 29 Jan 2020.