OPPTF
WCN

OPSEU Pension Plan Trust Fund’s Waste Connections WCN Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-3,222
Closed -$436K – 280
2022
Q3 		$436K Sell
3,222
-224
-7% -$30.5K 0.12% 250
2022
Q2 		$426K Buy
+3,446
New +$447K 0.11% 258

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WCN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Waste Connections (WCN) in Q4 2022, closing a stake of 3,222 shares — an estimated $436K sold.

OPSEU Pension Plan Trust Fund first reported a position in WCN in Q2 2022 and held it in 2 quarters. The position peaked at $436K in Q3 2022. 604 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Waste Connections position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,222 Waste Connections shares in Q4 2022, an estimated $436K.
  • OPSEU Pension Plan Trust Fund first reported a position in Waste Connections in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Waste Connections position peaked at $436K in Q3 2022.
  • 604 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.