Pathstone Family Office’s Waste Connections WCN Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.53M	Buy	11,411 +4,114	+56%	+$575K	0.01%	546
2023 Q2	$1.04M	Buy	7,297 +441	+6%	+$61.5K	0.01%	472
2023 Q1	$954K	Sell	6,856 -12,022	-64%	-$1.6M	0.02%	460
2022 Q4	$2.39M	Buy	18,878 +6,074	+47%	+$826K	0.02%	449
2022 Q3	$1.73M	Buy	12,804 +8,621	+206%	+$1.18M	0.02%	493
2022 Q2	$519K	Buy	4,183 +78	+2%	+$10.1K	0.01%	561
2022 Q1	$574K	Hold	4,105	–	–	0.01%	495
2021 Q4	$559K	Hold	4,105	–	–	0.01%	517
2021 Q3	$517K	Buy	4,105 +328	+9%	+$41.5K	0.02%	501
2021 Q2	$451K	Buy	3,777 +613	+19%	+$73K	0.01%	505
2021 Q1	$342K	Buy	+3,164	New	+$321K	0.01%	446
2019 Q1	–	Sell	-30	Closed	-$2K	–	954
2018 Q4	$2K	Buy	+30	New	+$2.28K	﹤0.01%	488

Other funds holding WCN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Pathstone Family Office increased its Waste Connections (WCN) stake by 56% in Q3 2023, buying an estimated $575K and bringing the position to 11,411 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #546.

Pathstone Family Office first reported a position in WCN in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.39M in Q4 2022. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

Pathstone Family Office held 11,411 shares of Waste Connections worth $1.53M as of Q3 2023.
Pathstone Family Office bought 4,114 Waste Connections shares in Q3 2023, an estimated $575K.
Waste Connections made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #546 holding.
Pathstone Family Office first reported a position in Waste Connections in Q4 2018 and has held it in 12 quarters since.
Pathstone Family Office's Waste Connections position peaked at $2.39M in Q4 2022.
607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

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