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First Bank & Trust’s Casella Waste Systems CWST Stock Holding History

First Bank & Trust’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Buy
+2,079
New +$178K 0.03% 265
2026
Q1 		– Sell
-3,173
Closed -$311K – 264
2025
Q4 		$311K Hold
3,173
– – 0.05% 203
2025
Q3 		$301K Sell
3,173
-117
-4% -$11.8K 0.05% 201
2025
Q2 		$380K Sell
3,290
-87
-3% -$10.1K 0.07% 166
2025
Q1 		$377K Sell
3,377
-322
-9% -$35.2K 0.07% 159
2024
Q4 		$391K Hold
3,699
– – 0.08% 161
2024
Q3 		$368K Hold
3,699
– – 0.07% 160
2024
Q2 		$367K Hold
3,699
– – 0.07% 152
2024
Q1 		$366K Hold
3,699
– – 0.08% 155
2023
Q4 		$316K Sell
3,699
-150
-4% -$12.1K 0.08% 140
2023
Q3 		$294K Hold
3,849
– – 0.08% 142
2023
Q2 		$348K Buy
3,849
+20
+0.5% +$1.78K 0.09% 129
2023
Q1 		$317K Sell
3,829
-421
-10% -$33.3K 0.08% 138
2022
Q4 		$337K Sell
4,250
-420
-9% -$33.7K 0.09% 132
2022
Q3 		$357K Hold
4,670
– – 0.13% 117
2022
Q2 		$340K Hold
4,670
– – 0.11% 118
2022
Q1 		$409K Buy
4,670
+5
+0.1% +$398 0.13% 113
2021
Q4 		$398K Buy
4,665
+61
+1% +$5.11K 0.17% 121
2021
Q3 		$350K Hold
4,604
– – 0.16% 118
2021
Q2 		$292K Buy
4,604
+219
+5% +$14.5K 0.14% 130
2021
Q1 		$278K Buy
4,385
+1,310
+43% +$79.2K 0.14% 130
2020
Q4 		$190K Sell
3,075
-1,131
-27% -$67.2K 0.12% 151
2020
Q3 		$235K Hold
4,206
– – 0.16% 117
2020
Q2 		$219K Buy
4,206
+1,894
+82% +$90.4K 0.16% 120
2020
Q1 		$90K Buy
2,312
+750
+48% +$36.4K 0.08% 175
2019
Q4 		$72K Buy
1,562
+1,254
+407% +$55.3K 0.05% 207
2019
Q3 		$13K Buy
308
+51
+20% +$2.21K 0.01% 282
2019
Q2 		$10K Buy
+257
New +$9.64K 0.01% 283

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Bank & Trust's CWST Position: Q2 2026 in Review

First Bank & Trust opened a new position in Casella Waste Systems (CWST) in Q2 2026: 2,079 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #265 among its holdings. This is a return to the name: First Bank & Trust previously reported a position in CWST as recently as Q4 2025.

First Bank & Trust first reported a position in CWST in Q2 2019 and has held it in 28 quarters since. The position peaked at $409K in Q1 2022. 416 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • First Bank & Trust held 2,079 shares of Casella Waste Systems worth $202K as of Q2 2026.
  • Casella Waste Systems was a new First Bank & Trust position in Q2 2026.
  • Casella Waste Systems made up 0.03% of First Bank & Trust's portfolio in Q2 2026, its #265 holding.
  • First Bank & Trust first reported a position in Casella Waste Systems in Q2 2019 and has held it in 28 quarters since.
  • First Bank & Trust's Casella Waste Systems position peaked at $409K in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.