NCTC
WCN

New Covenant Trust Company’s Waste Connections WCN Stock Holding History

New Covenant Trust Company’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74
Closed -$12.7K – 402
2024
Q1 		$12.7K Buy
+74
New +$11.9K 0.01% 316

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

New Covenant Trust Company sold out of Waste Connections (WCN) in Q2 2024, closing a stake of 74 shares — an estimated $12.7K sold.

New Covenant Trust Company first reported a position in WCN in Q1 2024 and held it in 1 quarter. The position peaked at $12.7K in Q1 2024. 697 funds tracked by Wall St. Rank hold WCN as of Q2 2024.

  • New Covenant Trust Company reported no remaining Waste Connections position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 74 Waste Connections shares in Q2 2024, an estimated $12.7K.
  • New Covenant Trust Company first reported a position in Waste Connections in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Waste Connections position peaked at $12.7K in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Waste Connections as of Q2 2024.

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