Pathstone Family Office’s Casella Waste Systems CWST Stock Holding History

Pathstone Family Office’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
2023 Q3	$747K	Buy	9,792 +1,050	+12%	+$86.1K	0.01%	836
2023 Q2	$791K	Sell	8,742 -132	-1%	-$11.8K	0.01%	559
2023 Q1	$734K	Sell	8,874 -8,918	-50%	-$706K	0.01%	541
2022 Q4	$1.41M	Sell	17,792 -159	-0.9%	-$12.8K	0.01%	626
2022 Q3	$1.37M	Buy	17,951 +9,215	+105%	+$739K	0.01%	590
2022 Q2	$635K	Hold	8,736	–	–	0.01%	484
2022 Q1	$766K	Sell	8,736 -13	-0.1%	-$1.04K	0.02%	400
2021 Q4	$747K	Buy	8,749 +13	+0.1%	+$1.09K	0.02%	412
2021 Q3	$663K	Buy	8,736 +459	+6%	+$32.3K	0.02%	416
2021 Q2	$525K	Buy	8,277 +2,711	+49%	+$180K	0.02%	452
2021 Q1	$354K	Buy	5,566 +5,557	+61,744%	+$336K	0.01%	432
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1079
2020 Q3	$1K	Sell	9 -9	-50%	-$493	﹤0.01%	731
2020 Q2	$0	Buy	+18	New	+$859	﹤0.01%	771

Other funds holding CWST

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pathstone Family Office's CWST Position: Q3 2023 in Review

Pathstone Family Office increased its Casella Waste Systems (CWST) stake by 12% in Q3 2023, buying an estimated $86.1K and bringing the position to 9,792 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #836.

Pathstone Family Office first reported a position in CWST in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2022. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

Pathstone Family Office held 9,792 shares of Casella Waste Systems worth $747K as of Q3 2023.
Pathstone Family Office bought 1,050 Casella Waste Systems shares in Q3 2023, an estimated $86.1K.
Casella Waste Systems made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #836 holding.
Pathstone Family Office first reported a position in Casella Waste Systems in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's Casella Waste Systems position peaked at $1.41M in Q4 2022.
299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.