Mechanics Bank - Trust Department’s Waste Management WM Stock Holding History

Mechanics Bank - Trust Department’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
2026 Q2	$2.12M	Sell	9,533 -125	-1%	-$27.8K	0.26%	87
2026 Q1	$2.22M	Buy	9,658 +590	+7%	+$136K	0.31%	81
2025 Q4	$1.99M	Hold	9,068	–	–	0.26%	87
2025 Q3	$2M	Sell	9,068 -124	-1%	-$27.9K	0.28%	89
2025 Q2	$2.1M	Sell	9,192 -1,617	-15%	-$375K	0.3%	85
2025 Q1	$2.5M	Sell	10,809 -600	-5%	-$133K	0.34%	74
2024 Q4	$2.3M	Buy	11,409 +30	+0.3%	+$6.44K	0.31%	77
2024 Q3	$2.36M	Sell	11,379 -50	-0.4%	-$10.4K	0.31%	78
2024 Q2	$2.44M	Sell	11,429 -300	-3%	-$62.4K	0.35%	73
2024 Q1	$2.5M	Sell	11,729 -125	-1%	-$24.6K	0.37%	71
2023 Q4	$2.12M	Buy	11,854 +137	+1%	+$23K	0.33%	73
2023 Q3	$1.79M	Buy	11,717 +48	+0.4%	+$7.77K	0.3%	78
2023 Q2	$2.02M	Sell	11,669 -920	-7%	-$152K	0.32%	77
2023 Q1	$2.05M	Sell	12,589 -155	-1%	-$23.7K	0.35%	78
2022 Q4	$2M	Hold	12,744	–	–	0.35%	81
2022 Q3	$2.04M	Sell	12,744 -275	-2%	-$45.4K	0.39%	75
2022 Q2	$1.99M	Sell	13,019 -220	-2%	-$34.5K	0.35%	78
2022 Q1	$2.1M	Sell	13,239 -645	-5%	-$97.8K	0.32%	80
2021 Q4	$2.32M	Hold	13,884	–	–	0.34%	78
2021 Q3	$2.07M	Hold	13,884	–	–	0.34%	80
2021 Q2	$1.95M	Sell	13,884 -1,400	-9%	-$194K	0.32%	80
2021 Q1	$1.97M	Sell	15,284 -200	-1%	-$23.4K	0.34%	76
2020 Q4	$1.83M	Hold	15,484	–	–	0.33%	76
2020 Q3	$1.75M	Sell	15,484 -300	-2%	-$33.2K	0.35%	77
2020 Q2	$1.67M	Hold	15,784	–	–	0.35%	73
2020 Q1	$1.46M	Hold	15,784	–	–	0.36%	73
2019 Q4	$1.8M	Sell	15,784 -200	-1%	-$22.6K	0.35%	73
2019 Q3	$1.84M	Sell	15,984 -1,900	-11%	-$222K	0.37%	73
2019 Q2	$2.06M	Sell	17,884 -2,712	-13%	-$294K	0.47%	65
2019 Q1	$2.14M	Sell	20,596 -724	-3%	-$70.6K	0.49%	63
2018 Q4	$1.9M	Hold	21,320	–	–	0.48%	64
2018 Q3	$1.93M	Hold	21,320	–	–	0.41%	69
2018 Q2	$1.73M	Buy	21,320 +120	+0.6%	+$9.94K	0.4%	73
2018 Q1	$1.78M	Sell	21,200 -1,908	-8%	-$164K	0.42%	70
2017 Q4	$1.99M	Hold	23,108	–	–	0.45%	66
2017 Q3	$1.81M	Sell	23,108 -1,700	-7%	-$129K	0.43%	70
2017 Q2	$1.82M	Sell	24,808 -800	-3%	-$58.2K	0.43%	70
2017 Q1	$1.87M	Sell	25,608 -300	-1%	-$21.4K	0.46%	69
2016 Q4	$1.84M	Hold	25,908	–	–	0.44%	71
2016 Q3	$1.65M	Sell	25,908 -225	-0.9%	-$14.7K	0.4%	74
2016 Q2	$1.73M	Hold	26,133	–	–	0.64%	50
2016 Q1	$1.54M	Hold	26,133	–	–	0.6%	52
2015 Q4	$1.39M	Sell	26,133 -1,650	-6%	-$87.7K	0.55%	57
2015 Q3	$1.38M	Sell	27,783 -6,600	-19%	-$329K	0.55%	56
2015 Q2	$1.59M	Sell	34,383 -550	-2%	-$27.7K	0.56%	52
2015 Q1	$1.9M	Sell	34,933 -300	-0.9%	-$16K	0.61%	50
2014 Q4	$1.81M	Sell	35,233 -250	-0.7%	-$12.2K	0.56%	53
2014 Q3	$1.69M	Hold	35,483	–	–	0.51%	51
2014 Q2	$1.59M	Sell	35,483 -4,125	-10%	-$179K	0.45%	53
2014 Q1	$1.67M	Sell	39,608 -300	-0.8%	-$12.6K	0.38%	55
2013 Q4	$1.79M	Buy	39,908 +1,975	+5%	+$86.3K	0.43%	51
2013 Q3	$1.56M	Sell	37,933 -70	-0.2%	-$2.92K	0.43%	53
2013 Q2	$1.53M	Buy	+38,003	New	+$1.53M	0.41%	54

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mechanics Bank - Trust Department's WM Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Waste Management (WM) stake by 1.3% in Q2 2026, selling an estimated $27.8K and leaving 9,533 shares worth $2.12M. The position accounts for 0.26% of the portfolio, ranked #87.

Mechanics Bank - Trust Department first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.5M in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Mechanics Bank - Trust Department held 9,533 shares of Waste Management worth $2.12M as of Q2 2026.
Mechanics Bank - Trust Department sold 125 Waste Management shares in Q2 2026, an estimated $27.8K.
Waste Management made up 0.26% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #87 holding.
Mechanics Bank - Trust Department first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
Mechanics Bank - Trust Department's Waste Management position peaked at $2.5M in Q1 2025.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.