FHA
WCN

Flagship Harbor Advisors’s Waste Connections WCN Stock Holding History

Flagship Harbor Advisors’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,209
Closed -$125K – 1760
2020
Q3 		$125K Sell
1,209
-42
-3% -$4.2K 0.02% 587
2020
Q2 		$117K Buy
1,251
+167
+15% +$14.9K 0.02% 613
2020
Q1 		$84K Buy
1,084
+154
+17% +$14.5K 0.02% 608
2019
Q4 		$84K Buy
930
+137
+17% +$12.4K 0.01% 660
2019
Q3 		$72K Sell
793
-40
-5% -$3.7K 0.01% 678
2019
Q2 		$79K Buy
833
+91
+12% +$8.39K 0.02% 631
2019
Q1 		$65K Buy
742
+324
+78% +$26.7K 0.01% 682
2018
Q4 		$31K Hold
418
– – 0.01% 859
2018
Q3 		$33K Buy
418
+1
+0.2% +$79 0.01% 951
2018
Q2 		$31K Buy
+417
New +$31.2K 0.01% 953

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return