First National Bank & Trust Co of Newtown’s Waste Management WM Stock Holding History

First National Bank & Trust Co of Newtown’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	–	Sell	-1,118	Closed	-$257K	–	161
2026 Q1	$257K	Buy	1,118 +50	+5%	+$11.5K	0.06%	124
2025 Q4	$235K	Hold	1,068	–	–	0.04%	132
2025 Q3	$236K	Hold	1,068	–	–	0.04%	129
2025 Q2	$244K	Hold	1,068	–	–	0.05%	128
2025 Q1	$247K	Hold	1,068	–	–	0.05%	128
2024 Q4	$216K	Hold	1,068	–	–	0.05%	130
2024 Q3	$222K	Hold	1,068	–	–	0.04%	128
2024 Q2	$228K	Buy	1,068 +18	+2%	+$3.74K	0.05%	126
2024 Q1	$224K	Buy	+1,050	New	+$206K	0.05%	130

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

First National Bank & Trust Co of Newtown's WM Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown sold out of Waste Management (WM) in Q2 2026, closing a stake of 1,118 shares — an estimated $257K sold.

First National Bank & Trust Co of Newtown first reported a position in WM in Q1 2024 and held it in 9 quarters. The position peaked at $257K in Q1 2026. 1,709 funds tracked by Wall St. Rank hold WM as of Q2 2026.

First National Bank & Trust Co of Newtown reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 1,118 Waste Management shares in Q2 2026, an estimated $257K.
First National Bank & Trust Co of Newtown first reported a position in Waste Management in Q1 2024 and held it in 9 quarters.
First National Bank & Trust Co of Newtown's Waste Management position peaked at $257K in Q1 2026.
1,709 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.