First Bankers Trust’s Waste Management WM Stock Holding History

First Bankers 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
2026 Q2	$275K	Sell	1,232 -45	-4%	-$10K	0.09%	135
2026 Q1	$293K	Hold	1,277	–	–	0.1%	128
2025 Q4	$281K	Hold	1,277	–	–	0.09%	128
2025 Q3	$282K	Buy	1,277 +60	+5%	+$13.5K	0.1%	128
2025 Q2	$278K	Hold	1,217	–	–	0.1%	126
2025 Q1	$282K	Sell	1,217 -86	-7%	-$19K	0.11%	126
2024 Q4	$263K	Sell	1,303 -387	-23%	-$83.1K	0.1%	122
2024 Q3	$351K	Sell	1,690 -1,721	-50%	-$359K	0.13%	107
2024 Q2	$728K	Sell	3,411 -7,859	-70%	-$1.63M	0.3%	82
2024 Q1	$2.4M	Sell	11,270 -358	-3%	-$70.4K	1.02%	34
2023 Q4	$2.08M	Buy	11,628 +412	+4%	+$69.1K	0.97%	37
2023 Q3	$1.71M	Buy	11,216 +1,484	+15%	+$240K	0.86%	39
2023 Q2	$1.69M	Sell	9,732 -309	-3%	-$51.1K	0.83%	43
2023 Q1	$1.64M	Buy	10,041 +2,329	+30%	+$357K	0.82%	44
2022 Q4	$1.21M	Buy	+7,712	New	+$1.24M	0.62%	57

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

First Bankers Trust's WM Position: Q2 2026 in Review

First Bankers Trust reduced its Waste Management (WM) stake by 3.5% in Q2 2026, selling an estimated $10K and leaving 1,232 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #135.

First Bankers Trust first reported a position in WM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.4M in Q1 2024. 748 funds tracked by Wall St. Rank hold WM as of Q2 2026.

First Bankers Trust held 1,232 shares of Waste Management worth $275K as of Q2 2026.
First Bankers Trust sold 45 Waste Management shares in Q2 2026, an estimated $10K.
Waste Management made up 0.09% of First Bankers Trust's portfolio in Q2 2026, its #135 holding.
First Bankers Trust first reported a position in Waste Management in Q4 2022 and has held it in 15 quarters since.
First Bankers Trust's Waste Management position peaked at $2.4M in Q1 2024.
748 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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