First Mercantile Trust’s Waste Management WM Stock Holding History

First Mercantile 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
2021 Q3	$1.23M	Sell	8,241 -714	-8%	-$107K	0.16%	84
2021 Q2	$1.25M	Sell	8,955 -1,307	-13%	-$181K	0.15%	88
2021 Q1	$1.32M	Sell	10,262 -2,033	-17%	-$238K	0.15%	86
2020 Q4	$1.45M	Buy	12,295 +700	+6%	+$81.6K	0.16%	80
2020 Q3	$1.4M	Sell	11,595 -829	-7%	-$91.6K	0.17%	80
2020 Q2	$1.32M	Buy	12,424 +4,801	+63%	+$485K	0.17%	79
2020 Q1	$705K	Buy	+7,623	New	+$874K	0.1%	111

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Mercantile Trust's WM Position: Q3 2021 in Review

First Mercantile Trust reduced its Waste Management (WM) stake by 8% in Q3 2021, selling an estimated $107K and leaving 8,241 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #84.

First Mercantile Trust first reported a position in WM in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2020. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

First Mercantile Trust held 8,241 shares of Waste Management worth $1.23M as of Q3 2021.
First Mercantile Trust sold 714 Waste Management shares in Q3 2021, an estimated $107K.
Waste Management made up 0.16% of First Mercantile Trust's portfolio in Q3 2021, its #84 holding.
First Mercantile Trust first reported a position in Waste Management in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's Waste Management position peaked at $1.45M in Q4 2020.
1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.