Moody National Bank Trust Division’s Casella Waste Systems CWST Stock Holding History

Moody National Bank Trust Division’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.22M	Buy	15,218 +24	+0.2%	+$2.19K	0.1%	196
2026 Q2	$1.47M	Buy	+15,194	New	+$1.3M	0.12%	160
2025 Q4	–	Sell	-9,576	Closed	-$909K	–	511
2025 Q3	$909K	Sell	9,576 -652	-6%	-$65.6K	0.08%	270
2025 Q2	$1.18M	Sell	10,228 -1	-0%	-$116	0.11%	208
2025 Q1	$1.14M	Buy	10,229 +1,753	+21%	+$192K	0.12%	200
2024 Q4	$897K	Buy	8,476 +1,748	+26%	+$185K	0.09%	258
2024 Q3	$669K	Buy	+6,728	New	+$696K	0.07%	298
2019 Q2	–	Sell	-150	Closed	-$5K	–	513
2019 Q1	$5K	Buy	+150	New	+$4.9K	﹤0.01%	881

Other funds holding CWST

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Moody National Bank Trust Division's CWST Position: Q3 2026 in Review

Moody National Bank Trust Division increased its Casella Waste Systems (CWST) stake by 0.16% in Q3 2026, buying an estimated $2.19K and bringing the position to 15,218 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #196.

Moody National Bank Trust Division first reported a position in CWST in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.47M in Q2 2026. 34 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

Moody National Bank Trust Division held 15,218 shares of Casella Waste Systems worth $1.22M as of Q3 2026.
Moody National Bank Trust Division bought 24 Casella Waste Systems shares in Q3 2026, an estimated $2.19K.
Casella Waste Systems made up 0.1% of Moody National Bank Trust Division's portfolio in Q3 2026, its #196 holding.
Moody National Bank Trust Division first reported a position in Casella Waste Systems in Q1 2019 and has held it in 8 quarters since.
Moody National Bank Trust Division's Casella Waste Systems position peaked at $1.47M in Q2 2026.
34 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.