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HTLF Bank’s Waste Management WM Stock Holding History

HTLF Bank’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
2024
Q4 		$521K Sell
2,582
-361
-12% -$77.5K 0.06% 128
2024
Q3 		$611K Sell
2,943
-235
-7% -$49K 0.07% 119
2024
Q2 		$678K Sell
3,178
-95
-3% -$19.7K 0.08% 116
2024
Q1 		$698K Buy
3,273
+91
+3% +$17.9K 0.08% 115
2023
Q4 		$570K Buy
+3,182
New +$534K 0.07% 123

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HTLF Bank's WM Position: Q4 2024 in Review

HTLF Bank reduced its Waste Management (WM) stake by 12% in Q4 2024, selling an estimated $77.5K and leaving 2,582 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #128.

HTLF Bank first reported a position in WM in Q4 2023 and has held it in 5 quarters since. The position peaked at $698K in Q1 2024. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

  • HTLF Bank held 2,582 shares of Waste Management worth $521K as of Q4 2024.
  • HTLF Bank sold 361 Waste Management shares in Q4 2024, an estimated $77.5K.
  • Waste Management made up 0.06% of HTLF Bank's portfolio in Q4 2024, its #128 holding.
  • HTLF Bank first reported a position in Waste Management in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Waste Management position peaked at $698K in Q1 2024.
  • 2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.