Knights of Columbus Asset Advisors’s Casella Waste Systems CWST Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,800	Closed	-$2.6M	–	380
2023 Q2	$2.6M	Buy	28,800 +64	+0.2%	+$5.71K	0.23%	133
2023 Q1	$2.38M	Buy	28,736 +122	+0.4%	+$9.65K	0.23%	148
2022 Q4	$2.27M	Sell	28,614 -327	-1%	-$26.2K	0.24%	143
2022 Q3	$2.21M	Buy	28,941 +3,504	+14%	+$281K	0.23%	148
2022 Q2	$1.85M	Buy	+25,437	New	+$1.94M	0.18%	168
2020 Q2	–	Sell	-51,728	Closed	-$2.02M	–	345
2020 Q1	$2.02M	Sell	51,728 -16,639	-24%	-$807K	0.26%	123
2019 Q4	$3.15M	Buy	+68,367	New	+$3.02M	0.28%	107

Other funds holding CWST

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Knights of Columbus Asset Advisors's CWST Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 28,800 shares — an estimated $2.6M sold.

Knights of Columbus Asset Advisors first reported a position in CWST in Q4 2019 and held it in 7 quarters. The position peaked at $3.15M in Q4 2019. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

Knights of Columbus Asset Advisors reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 28,800 Casella Waste Systems shares in Q3 2023, an estimated $2.6M.
Knights of Columbus Asset Advisors first reported a position in Casella Waste Systems in Q4 2019 and held it in 7 quarters.
Knights of Columbus Asset Advisors's Casella Waste Systems position peaked at $3.15M in Q4 2019.
299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.