KOCAA
WCN

Knights of Columbus Asset Advisors’s Waste Connections WCN Stock Holding History

Knights of Columbus Asset Advisors’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
2023
Q4 		– Sell
-12,717
Closed -$1.71M – 385
2023
Q3 		$1.71M Sell
12,717
-1,711
-12% -$239K 0.16% 195
2023
Q2 		$2.06M Buy
14,428
+54
+0.4% +$7.53K 0.19% 177
2023
Q1 		$2M Buy
14,374
+31
+0.2% +$4.13K 0.2% 177
2022
Q4 		$1.9M Buy
+14,343
New +$1.95M 0.2% 172

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Knights of Columbus Asset Advisors's WCN Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Waste Connections (WCN) in Q4 2023, closing a stake of 12,717 shares — an estimated $1.71M sold.

Knights of Columbus Asset Advisors first reported a position in WCN in Q4 2022 and held it in 4 quarters. The position peaked at $2.06M in Q2 2023. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

  • Knights of Columbus Asset Advisors reported no remaining Waste Connections position as of Q4 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 12,717 Waste Connections shares in Q4 2023, an estimated $1.71M.
  • Knights of Columbus Asset Advisors first reported a position in Waste Connections in Q4 2022 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Waste Connections position peaked at $2.06M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.