MPM
WCN

MBB Public Markets’s Waste Connections WCN Stock Holding History

MBB Public Markets’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
2024
Q3 		– Sell
-17,957
Closed -$3.15M – 711
2024
Q2 		$3.15M Buy
17,957
+16,278
+970% +$2.72M 0.06% 243
2024
Q1 		$289K Buy
+1,679
New +$270K 0.02% 219
2022
Q1 		– Sell
-2,458
Closed -$335K – 458
2021
Q4 		$335K Buy
+2,458
New +$327K 0.01% 323

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MBB Public Markets's WCN Position: Q3 2024 in Review

MBB Public Markets sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 17,957 shares — an estimated $3.15M sold.

MBB Public Markets first reported a position in WCN in Q4 2021 and held it in 3 quarters. The position peaked at $3.15M in Q2 2024. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • MBB Public Markets reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 17,957 Waste Connections shares in Q3 2024, an estimated $3.15M.
  • MBB Public Markets first reported a position in Waste Connections in Q4 2021 and held it in 3 quarters.
  • MBB Public Markets's Waste Connections position peaked at $3.15M in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.