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North Dallas Bank & Trust’s Waste Management WM Stock Holding History

North Dallas 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
2026
Q2 		$507K Sell
2,276
-20
-0.9% -$4.45K 0.3% 74
2026
Q1 		$528K Sell
2,296
-27
-1% -$6.2K 0.36% 70
2025
Q4 		$510K Buy
+2,323
New +$495K 0.33% 73
2025
Q2 		$525K Buy
+2,296
New +$533K 0.4% 68

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

North Dallas Bank & Trust's WM Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Waste Management (WM) stake by 0.87% in Q2 2026, selling an estimated $4.45K and leaving 2,276 shares worth $507K. The position accounts for 0.3% of the portfolio, ranked #74.

North Dallas Bank & Trust first reported a position in WM in Q2 2025 and has held it in 4 quarters since. The position peaked at $528K in Q1 2026. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • North Dallas Bank & Trust held 2,276 shares of Waste Management worth $507K as of Q2 2026.
  • North Dallas Bank & Trust sold 20 Waste Management shares in Q2 2026, an estimated $4.45K.
  • Waste Management made up 0.3% of North Dallas Bank & Trust's portfolio in Q2 2026, its #74 holding.
  • North Dallas Bank & Trust first reported a position in Waste Management in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Waste Management position peaked at $528K in Q1 2026.
  • 1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.