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First Mercantile Trust’s Casella Waste Systems CWST Stock Holding History

First Mercantile 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
2020
Q2 		– Sell
-1,265
Closed -$49K – 871
2020
Q1 		$49K Sell
1,265
-832
-40% -$40.4K 0.01% 709
2019
Q4 		$97K Sell
2,097
-6
-0.3% -$265 0.01% 691
2019
Q3 		$90K Sell
2,103
-450
-18% -$19.5K 0.01% 719
2019
Q2 		$101K Sell
2,553
-227
-8% -$8.52K 0.01% 636
2019
Q1 		$99K Sell
2,780
-735
-21% -$24K 0.02% 662
2018
Q4 		$100K Buy
3,515
+185
+6% +$5.62K 0.02% 652
2018
Q3 		$103K Sell
3,330
-1,857
-36% -$52.8K 0.02% 692
2018
Q2 		$133K Buy
5,187
+245
+5% +$6.04K 0.03% 630
2018
Q1 		$116K Hold
4,942
– – 0.02% 645
2017
Q4 		$114K Sell
4,942
-310
-6% -$6.1K 0.02% 685
2017
Q3 		$99K Buy
5,252
+1,460
+39% +$24.9K 0.02% 715
2017
Q2 		$62K Buy
3,792
+2,083
+122% +$30.8K 0.01% 779
2017
Q1 		$24K Buy
+1,709
New +$21.2K ﹤0.01% 803

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Mercantile Trust's CWST Position: Q2 2020 in Review

First Mercantile Trust sold out of Casella Waste Systems (CWST) in Q2 2020, closing a stake of 1,265 shares — an estimated $49K sold.

First Mercantile Trust first reported a position in CWST in Q1 2017 and held it in 13 quarters. The position peaked at $133K in Q2 2018. 188 funds tracked by Wall St. Rank hold CWST as of Q2 2020.

  • First Mercantile Trust reported no remaining Casella Waste Systems position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,265 Casella Waste Systems shares in Q2 2020, an estimated $49K.
  • First Mercantile Trust first reported a position in Casella Waste Systems in Q1 2017 and held it in 13 quarters.
  • First Mercantile Trust's Casella Waste Systems position peaked at $133K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.