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Pathstone Family Office’s Waste Management WM Stock Holding History

Pathstone Family Office’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
2023
Q3 		$4.07M Buy
26,690
+12,057
+82% +$1.95M 0.03% 314
2023
Q2 		$2.66M Buy
14,633
+82
+0.6% +$13.6K 0.04% 269
2023
Q1 		$2.35M Sell
14,551
-28,823
-66% -$4.41M 0.04% 264
2022
Q4 		$5.59M Buy
43,374
+11,367
+36% +$1.83M 0.05% 266
2022
Q3 		$5.13M Buy
32,007
+22,924
+252% +$3.78M 0.05% 228
2022
Q2 		$1.39M Buy
9,083
+2,521
+38% +$395K 0.03% 272
2022
Q1 		$1.04M Buy
6,562
+188
+3% +$28.5K 0.02% 317
2021
Q4 		$1.07M Buy
6,374
+1,279
+25% +$206K 0.03% 318
2021
Q3 		$763K Buy
5,095
+458
+10% +$68.5K 0.02% 368
2021
Q2 		$650K Buy
4,637
+1,568
+51% +$217K 0.02% 393
2021
Q1 		$396K Buy
3,069
+1,723
+128% +$201K 0.01% 406
2020
Q4 		$159K Buy
1,346
+745
+124% +$86.9K 0.01% 302
2020
Q3 		$67K Hold
601
– – 0.01% 323
2020
Q2 		$63K Hold
601
– – 0.01% 284
2020
Q1 		$56K Buy
601
+12
+2% +$1.38K 0.01% 289
2019
Q4 		$672K Buy
589
+4
+0.7% +$452 0.01% 247
2019
Q3 		$67K Hold
585
– – 0.01% 226
2019
Q2 		$68K Hold
585
– – 0.01% 288
2019
Q1 		$61K Buy
585
+320
+121% +$31.2K 0.01% 281
2018
Q4 		$24K Buy
+265
New +$23.8K 0.01% 253
2018
Q2 		– Sell
-16
Closed -$1K – 342
2018
Q1 		$1K Hold
16
– – ﹤0.01% 357
2017
Q4 		$1K Buy
+16
New +$1.3K ﹤0.01% 153
2017
Q3 		– Sell
-16
Closed -$1K – 345
2017
Q2 		$1K Sell
16
-59
-79% -$4.3K ﹤0.01% 372
2017
Q1 		$6K Buy
+75
New +$5.35K ﹤0.01% 318
2016
Q4 		– Sell
-54
Closed -$3K – 207
2016
Q3 		$3K Sell
54
-342
-86% -$22.4K ﹤0.01% 182
2016
Q2 		$27K Buy
396
+300
+313% +$18.1K 0.03% 78
2016
Q1 		$5K Buy
+96
New +$5.3K 0.01% 149

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pathstone Family Office increased its Waste Management (WM) stake by 82% in Q3 2023, buying an estimated $1.95M and bringing the position to 26,690 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #314.

Pathstone Family Office first reported a position in WM in Q1 2016 and has held it in 27 quarters since. The position peaked at $5.59M in Q4 2022. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Pathstone Family Office held 26,690 shares of Waste Management worth $4.07M as of Q3 2023.
  • Pathstone Family Office bought 12,057 Waste Management shares in Q3 2023, an estimated $1.95M.
  • Waste Management made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #314 holding.
  • Pathstone Family Office first reported a position in Waste Management in Q1 2016 and has held it in 27 quarters since.
  • Pathstone Family Office's Waste Management position peaked at $5.59M in Q4 2022.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

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