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New Covenant Trust Company’s Casella Waste Systems CWST Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-268
Closed -$26.5K – 161
2024
Q1 		$26.5K Buy
+268
New +$24K 0.03% 225

Other funds holding CWST

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

New Covenant Trust Company's CWST Position: Q2 2024 in Review

New Covenant Trust Company sold out of Casella Waste Systems (CWST) in Q2 2024, closing a stake of 268 shares — an estimated $26.5K sold.

New Covenant Trust Company first reported a position in CWST in Q1 2024 and held it in 1 quarter. The position peaked at $26.5K in Q1 2024. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

  • New Covenant Trust Company reported no remaining Casella Waste Systems position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 268 Casella Waste Systems shares in Q2 2024, an estimated $26.5K.
  • New Covenant Trust Company first reported a position in Casella Waste Systems in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Casella Waste Systems position peaked at $26.5K in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.