Gemmer Asset Management’s Waste Connections WCN Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-231	Closed	-$28K	–	1451
2021 Q2	$28K	Hold	231	–	–	﹤0.01%	441
2021 Q1	$25K	Hold	231	–	–	﹤0.01%	445
2020 Q4	$24K	Hold	231	–	–	﹤0.01%	403
2020 Q3	$24K	Hold	231	–	–	﹤0.01%	356
2020 Q2	$22K	Hold	231	–	–	﹤0.01%	357
2020 Q1	$18K	Hold	231	–	–	﹤0.01%	363
2019 Q4	$21K	Hold	231	–	–	﹤0.01%	393
2019 Q3	$21K	Hold	231	–	–	0.01%	388
2019 Q2	$22K	Hold	231	–	–	0.01%	362
2019 Q1	$20K	Hold	231	–	–	0.01%	426
2018 Q4	$17K	Hold	231	–	–	0.01%	425
2018 Q3	$18K	Hold	231	–	–	0.01%	448
2018 Q2	$17K	Hold	231	–	–	0.01%	476
2018 Q1	$17K	Buy	231 +50	+28%	+$3.56K	0.01%	472
2017 Q4	$13K	Hold	181	–	–	﹤0.01%	605
2017 Q3	$13K	Hold	181	–	–	﹤0.01%	565
2017 Q2	$12K	Sell	181 -1	-0.5%	-$62	0.01%	579
2017 Q1	$11K	Hold	182	–	–	﹤0.01%	618
2016 Q4	$10K	Hold	182	–	–	0.01%	629
2016 Q3	$9K	Hold	182	–	–	﹤0.01%	660
2016 Q2	$9K	Sell	182 -1	-0.5%	-$45	﹤0.01%	623
2016 Q1	$7K	Hold	183	–	–	﹤0.01%	709
2015 Q4	$7K	Hold	183	–	–	﹤0.01%	714
2015 Q3	$6K	Hold	183	–	–	﹤0.01%	768
2015 Q2	$6K	Hold	183	–	–	﹤0.01%	793
2015 Q1	$6K	Hold	183	–	–	﹤0.01%	842
2014 Q4	$5K	Hold	183	–	–	﹤0.01%	888
2014 Q3	$6K	Hold	183	–	–	﹤0.01%	813
2014 Q2	$6K	Hold	183	–	–	﹤0.01%	854
2014 Q1	$5K	Buy	+183	New	+$5.2K	﹤0.01%	904

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gemmer Asset Management's WCN Position: Q3 2021 in Review

Gemmer Asset Management sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 231 shares — an estimated $28K sold.

Gemmer Asset Management first reported a position in WCN in Q1 2014 and held it in 30 quarters. The position peaked at $28K in Q2 2021. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

Gemmer Asset Management reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 231 Waste Connections shares in Q3 2021, an estimated $28K.
Gemmer Asset Management first reported a position in Waste Connections in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Waste Connections position peaked at $28K in Q2 2021.
472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.