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Monroe Bank & Trust’s Waste Management WM Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$1.08M Sell
9,407
-759
-7% -$82.4K 0.36% 52
2019
Q1 		$1.06M Sell
10,166
-317
-3% -$30.9K 0.34% 55
2018
Q4 		$933K Hold
10,483
– – 0.31% 53
2018
Q3 		$947K Sell
10,483
-1,571
-13% -$139K 0.29% 55
2018
Q2 		$980K Sell
12,054
-301
-2% -$24.9K 0.3% 54
2018
Q1 		$1.04M Sell
12,355
-917
-7% -$78.7K 0.33% 54
2017
Q4 		$1.15M Sell
13,272
-453
-3% -$36.9K 0.36% 52
2017
Q3 		$1.07M Sell
13,725
-26
-0.2% -$1.98K 0.35% 51
2017
Q2 		$1.01M Buy
13,751
+147
+1% +$10.7K 0.33% 54
2017
Q1 		$992K Sell
13,604
-404
-3% -$28.8K 0.33% 54
2016
Q4 		$993K Sell
14,008
-358
-2% -$23.9K 0.34% 57
2016
Q3 		$943K Sell
14,366
-3,306
-19% -$216K 0.34% 55
2016
Q2 		$1.17M Sell
17,672
-2,093
-11% -$126K 0.41% 50
2016
Q1 		$1.17M Sell
19,765
-1,187
-6% -$65.5K 0.4% 52
2015
Q4 		$1.12M Sell
20,952
-349
-2% -$18.5K 0.4% 61
2015
Q3 		$1.06M Buy
21,301
+314
+1% +$15.6K 0.39% 59
2015
Q2 		$972K Sell
20,987
-946
-4% -$47.6K 0.33% 69
2015
Q1 		$1.19M Buy
21,933
+2,772
+14% +$147K 0.41% 59
2014
Q4 		$983K Buy
19,161
+3,316
+21% +$161K 0.33% 72
2014
Q3 		$753K Sell
15,845
-3,496
-18% -$160K 0.28% 77
2014
Q2 		$865K Sell
19,341
-190
-1% -$8.27K 0.29% 74
2014
Q1 		$821K Buy
19,531
+75
+0.4% +$3.14K 0.27% 77
2013
Q4 		$873K Sell
19,456
-613
-3% -$26.8K 0.34% 72
2013
Q3 		$827K Sell
20,069
-4,550
-18% -$190K 0.34% 71
2013
Q2 		$993K Buy
+24,619
New +$994K 0.44% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monroe Bank & Trust's WM Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Waste Management (WM) stake by 7.5% in Q2 2019, selling an estimated $82.4K and leaving 9,407 shares worth $1.08M. The position accounts for 0.36% of the portfolio, ranked #52.

Monroe Bank & Trust first reported a position in WM in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

  • Monroe Bank & Trust held 9,407 shares of Waste Management worth $1.08M as of Q2 2019.
  • Monroe Bank & Trust sold 759 Waste Management shares in Q2 2019, an estimated $82.4K.
  • Waste Management made up 0.36% of Monroe Bank & Trust's portfolio in Q2 2019, its #52 holding.
  • Monroe Bank & Trust first reported a position in Waste Management in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Waste Management position peaked at $1.19M in Q1 2015.
  • 1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.