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Meag Munich Ergo’s Waste Management WM Stock Holding History

Meag Munich Ergo’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
2022
Q1 		– Sell
-1,152
Closed -$192K – 229
2021
Q4 		$192K Hold
1,152
– – 0.01% 181
2021
Q3 		$172K Sell
1,152
-11,683
-91% -$1.75M 0.03% 194
2021
Q2 		$1.8M Sell
12,835
-7,068
-36% -$977K 0.17% 132
2021
Q1 		$2.57M Buy
19,903
+12,121
+156% +$1.42M 0.26% 100
2020
Q4 		$910K Buy
7,782
+1,648
+27% +$192K 0.21% 127
2020
Q3 		$694K Hold
6,134
– – 0.13% 148
2020
Q2 		$650K Buy
6,134
+4,982
+432% +$503K 0.12% 151
2020
Q1 		$107K Sell
1,152
-5,963
-84% -$684K 0.03% 180
2019
Q4 		$809K Sell
7,115
-19,875
-74% -$2.24M 0.09% 215
2019
Q3 		$3.05M Buy
26,990
+10,533
+64% +$1.23M 0.16% 149
2019
Q2 		$1.91M Hold
16,457
– – 0.15% 155
2019
Q1 		$1.7M Buy
16,457
+860
+6% +$83.9K 0.14% 174
2018
Q4 		$1.38M Hold
15,597
– – 0.17% 155
2018
Q3 		$1.39M Buy
+15,597
New +$1.38M 0.08% 244
2018
Q2 		– Sell
-89,128
Closed -$7.38M – 422
2018
Q1 		$7.38M Buy
89,128
+69,740
+360% +$5.98M 0.3% 106
2017
Q4 		$1.68M Sell
19,388
-107,580
-85% -$8.76M 0.06% 301
2017
Q3 		$9.99M Buy
+126,968
New +$9.65M 0.41% 83
2017
Q2 		– Sell
-47,265
Closed -$3.43M – 356
2017
Q1 		$3.43M Sell
47,265
-122,966
-72% -$8.77M 0.14% 202
2016
Q4 		$12.2M Buy
170,231
+55,916
+49% +$3.74M 0.57% 49
2016
Q3 		$7.24M Buy
+114,315
New +$7.47M 0.36% 98
2014
Q3 		– Sell
-7,500
Closed -$335K – 246
2014
Q2 		$335K Hold
7,500
– – 0.01% 203
2014
Q1 		$314K Hold
7,500
– – 0.02% 176
2013
Q4 		$335K Hold
7,500
– – 0.02% 205
2013
Q3 		$309K Buy
7,500
+290
+4% +$12.1K 0.02% 192
2013
Q2 		$291K Buy
+7,210
New +$291K 0.02% 199

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meag Munich Ergo's WM Position: Q1 2022 in Review

Meag Munich Ergo sold out of Waste Management (WM) in Q1 2022, closing a stake of 1,152 shares — an estimated $192K sold.

Meag Munich Ergo first reported a position in WM in Q2 2013 and held it in 25 quarters. The position peaked at $12.2M in Q4 2016. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • Meag Munich Ergo reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 1,152 Waste Management shares in Q1 2022, an estimated $192K.
  • Meag Munich Ergo first reported a position in Waste Management in Q2 2013 and held it in 25 quarters.
  • Meag Munich Ergo's Waste Management position peaked at $12.2M in Q4 2016.
  • 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.