Pantheon Investment Group’s Waste Management WM Stock Holding History

Pantheon Investment Group’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
2021 Q4	$2.72M	Sell	16,284 -265	-2%	-$42.6K	2.14%	8
2021 Q3	$2.47M	Sell	16,549 -776	-4%	-$116K	2.12%	10
2021 Q2	$2.43M	Sell	17,325 -319	-2%	-$44.1K	2.03%	10
2021 Q1	$2.28M	Buy	17,644 +3,039	+21%	+$355K	2.18%	11
2020 Q4	$1.72M	Sell	14,605 -915	-6%	-$107K	1.88%	13
2020 Q3	$1.76M	Sell	15,520 -272	-2%	-$30.1K	2.09%	14
2020 Q2	$1.67M	Buy	15,792 +1,397	+10%	+$141K	2.1%	14
2020 Q1	$1.34M	Buy	14,395 +1,869	+15%	+$214K	2%	18
2019 Q4	$1.43M	Buy	+12,526	New	+$1.41M	1.35%	23

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pantheon Investment Group's WM Position: Q4 2021 in Review

Pantheon Investment Group reduced its Waste Management (WM) stake by 1.6% in Q4 2021, selling an estimated $42.6K and leaving 16,284 shares worth $2.72M. The position accounts for 2.14% of the portfolio, ranked #8.

Pantheon Investment Group first reported a position in WM in Q4 2019 and has held it in 9 quarters since. 1,695 funds tracked by Wall St. Rank hold WM as of Q4 2021.

Pantheon Investment Group held 16,284 shares of Waste Management worth $2.72M as of Q4 2021.
Pantheon Investment Group sold 265 Waste Management shares in Q4 2021, an estimated $42.6K.
Waste Management made up 2.14% of Pantheon Investment Group's portfolio in Q4 2021, its #8 holding.
Pantheon Investment Group first reported a position in Waste Management in Q4 2019 and has held it in 9 quarters since.
1,695 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.