M&G Investment Management’s Waste Connections WCN Stock Holding History

M&G Investment Management’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
2022 Q3	–	Sell	-123,128	Closed	-$15.3K	–	475
2022 Q2	$15.3K	Sell	123,128 -95	-0.1%	-$12.3K	0.09%	162
2022 Q1	$17.2K	Buy	123,223 +681	+0.6%	+$87.2K	0.03%	164
2021 Q4	$16.7K	Sell	122,542 -1,360	-1%	-$181K	0.04%	164
2021 Q3	$15.6K	Sell	123,902 -23,460	-16%	-$2.97M	0.04%	228
2021 Q2	$17.6K	Sell	147,362 -828	-0.6%	-$98.5K	0.04%	205
2021 Q1	$16K	Buy	148,190 +281	+0.2%	+$28.5K	0.05%	145
2020 Q4	$15.2K	Buy	147,909 +15,303	+12%	+$1.58M	0.09%	149
2020 Q3	$13.7M	Buy	132,606 +854	+0.6%	+$85.4K	0.14%	136
2020 Q2	$12.3M	Sell	131,752 -18,966	-13%	-$1.69M	0.13%	137
2020 Q1	$11.7M	Buy	150,718 +1,747	+1%	+$164K	0.14%	139
2019 Q4	$13.5M	Buy	+148,971	New	+$13.5M	0.12%	153

Other funds holding WCN

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's WCN Position: Q3 2022 in Review

M&G Investment Management sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 123,128 shares — an estimated $15.3K sold.

M&G Investment Management first reported a position in WCN in Q4 2019 and held it in 11 quarters. The position peaked at $13.7M in Q3 2020. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

M&G Investment Management reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 123,128 Waste Connections shares in Q3 2022, an estimated $15.3K.
M&G Investment Management first reported a position in Waste Connections in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Waste Connections position peaked at $13.7M in Q3 2020.
568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.