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IberiaBank’s Waste Management WM Stock Holding History

IberiaBank’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 		$3.49M Sell
32,936
-1,836
-5% -$185K 0.41% 78
2020
Q1 		$3.22M Sell
34,772
-1,591
-4% -$182K 0.42% 74
2019
Q4 		$4.14M Buy
36,363
+2,755
+8% +$311K 0.43% 72
2019
Q3 		$3.87M Sell
33,608
-2,223
-6% -$260K 0.45% 72
2019
Q2 		$4.13M Sell
35,831
-6,908
-16% -$750K 0.46% 70
2019
Q1 		$4.44M Buy
42,739
+9,151
+27% +$893K 0.52% 65
2018
Q4 		$2.99M Sell
33,588
-404
-1% -$36.3K 0.39% 77
2018
Q3 		$3.07M Buy
33,992
+2,616
+8% +$232K 0.38% 75
2018
Q2 		$2.55M Sell
31,376
-435
-1% -$36K 0.44% 77
2018
Q1 		$2.68M Sell
31,811
-22,857
-42% -$1.96M 0.53% 67
2017
Q4 		$4.72M Sell
54,668
-809
-1% -$65.9K 0.74% 42
2017
Q3 		$4.34M Buy
55,477
+1,174
+2% +$89.2K 0.72% 42
2017
Q2 		$3.98M Buy
54,303
+1,291
+2% +$94K 1.18% 25
2017
Q1 		$3.87M Sell
53,012
-6,416
-11% -$458K 1.22% 28
2016
Q4 		$4.21M Sell
59,428
-19,728
-25% -$1.32M 1.54% 22
2016
Q3 		$5.05M Buy
79,156
+3,192
+4% +$209K 2.15% 12
2016
Q2 		$5.03M Buy
75,964
+2,651
+4% +$160K 2.22% 6
2016
Q1 		$4.33M Sell
73,313
-3,696
-5% -$204K 2.04% 14
2015
Q4 		$4.11M Buy
77,009
+2,748
+4% +$146K 1.85% 18
2015
Q3 		$3.7M Sell
74,261
-5,824
-7% -$290K 1.9% 14
2015
Q2 		$3.71M Buy
80,085
+6,481
+9% +$326K 1.66% 21
2015
Q1 		$3.99M Buy
73,604
+14,862
+25% +$791K 1.79% 7
2014
Q4 		$3.02M Sell
58,742
-5,108
-8% -$249K 1.65% 14
2014
Q3 		$3.04M Buy
63,850
+6,258
+11% +$287K 1.71% 14
2014
Q2 		$2.58M Buy
57,592
+87
+0.2% +$3.79K 1.44% 23
2014
Q1 		$2.42M Buy
57,505
+1,565
+3% +$65.6K 1.49% 24
2013
Q4 		$2.51M Sell
55,940
-647
-1% -$28.3K 1.64% 14
2013
Q3 		$2.33M Buy
56,587
+6,976
+14% +$291K 1.53% 20
2013
Q2 		$2M Buy
+49,611
New +$2M 1.51% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IberiaBank's WM Position: Q2 2020 in Review

IberiaBank reduced its Waste Management (WM) stake by 5.3% in Q2 2020, selling an estimated $185K and leaving 32,936 shares worth $3.49M. The position accounts for 0.41% of the portfolio, ranked #78.

IberiaBank first reported a position in WM in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.05M in Q3 2016. 1,356 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • IberiaBank held 32,936 shares of Waste Management worth $3.49M as of Q2 2020.
  • IberiaBank sold 1,836 Waste Management shares in Q2 2020, an estimated $185K.
  • Waste Management made up 0.41% of IberiaBank's portfolio in Q2 2020, its #78 holding.
  • IberiaBank first reported a position in Waste Management in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Waste Management position peaked at $5.05M in Q3 2016.
  • 1,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.