Mercer Capital Advisers’s Waste Management WM Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$859K	Hold	5,750	–	–	0.46%	39
2021 Q2	$806K	Hold	5,750	–	–	0.4%	44
2021 Q1	$742K	Sell	5,750 -300	-5%	-$35.1K	0.4%	48
2020 Q4	$713K	Hold	6,050	–	–	0.4%	44
2020 Q3	$685K	Sell	6,050 -375	-6%	-$41.4K	0.42%	42
2020 Q2	$680K	Hold	6,425	–	–	0.43%	42
2020 Q1	$595K	Sell	6,425 -100	-2%	-$11.5K	0.44%	41
2019 Q4	$744K	Sell	6,525 -75	-1%	-$8.47K	0.45%	45
2019 Q3	$759K	Sell	6,600 -150	-2%	-$17.5K	0.48%	43
2019 Q2	$779K	Sell	6,750 -250	-4%	-$27.1K	0.5%	39
2019 Q1	$727K	Sell	7,000 -300	-4%	-$29.3K	0.49%	43
2018 Q4	$650K	Hold	7,300	–	–	0.48%	41
2018 Q3	$660K	Hold	7,300	–	–	0.44%	46
2018 Q2	$594K	Hold	7,300	–	–	0.43%	48
2018 Q1	$614K	Sell	7,300 -500	-6%	-$42.9K	0.45%	46
2017 Q4	$673K	Hold	7,800	–	–	0.49%	42
2017 Q3	$611K	Sell	7,800 -500	-6%	-$38K	0.45%	45
2017 Q2	$609K	Hold	8,300	–	–	0.46%	43
2017 Q1	$605K	Hold	8,300	–	–	0.46%	42
2016 Q4	$589K	Sell	8,300 -200	-2%	-$13.4K	0.47%	45
2016 Q3	$542K	Hold	8,500	–	–	0.44%	46
2016 Q2	$563K	Hold	8,500	–	–	0.46%	43
2016 Q1	$501K	Hold	8,500	–	–	0.43%	43
2015 Q4	$454K	Hold	8,500	–	–	0.4%	49
2015 Q3	$423K	Hold	8,500	–	–	0.39%	50
2015 Q2	$394K	Sell	8,500 -200	-2%	-$10.1K	0.35%	57
2015 Q1	$472K	Hold	8,700	–	–	0.42%	43
2014 Q4	$446K	Buy	+8,700	New	+$424K	0.39%	47

Other funds holding WM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Capital Advisers's WM Position: Q3 2021 in Review

Mercer Capital Advisers held its Waste Management (WM) position steady in Q3 2021 at 5,750 shares worth $859K. The position accounts for 0.46% of the portfolio, ranked #39.

Mercer Capital Advisers first reported a position in WM in Q4 2014 and has held it in 28 quarters since. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

Mercer Capital Advisers held 5,750 shares of Waste Management worth $859K as of Q3 2021.
Mercer Capital Advisers left its Waste Management share count unchanged in Q3 2021.
Waste Management made up 0.46% of Mercer Capital Advisers's portfolio in Q3 2021, its #39 holding.
Mercer Capital Advisers first reported a position in Waste Management in Q4 2014 and has held it in 28 quarters since.
1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.