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Homrich & Berg’s Waste Management WM Stock Holding History

Homrich & Berg’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
2020
Q2 		– Sell
-4,400
Closed -$407K – 335
2020
Q1 		$407K Buy
+4,400
New +$505K 0.02% 210

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's WM Position: Q3 2021 in Review

Homrich & Berg increased its Waste Management (WM) stake by 65% in Q3 2021, buying an estimated $1.04M and bringing the position to 17,490 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #131.

Homrich & Berg first reported a position in WM in Q2 2013 and has held it in 34 quarters since. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

  • Homrich & Berg held 17,490 shares of Waste Management worth $2.61M as of Q3 2021.
  • Homrich & Berg bought 6,919 Waste Management shares in Q3 2021, an estimated $1.04M.
  • Waste Management made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #131 holding.
  • Homrich & Berg first reported a position in Waste Management in Q2 2013 and has held it in 34 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.