Patten Group’s Waste Management WM Stock Holding History

Patten 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 Q1	–	Sell	-2,135	Closed	-$252K	–	244
2020 Q4	$252K	Buy	+2,135	New	+$249K	0.07%	208
2019 Q1	–	Sell	-1,280	Closed	-$114K	–	542
2018 Q4	$114K	Hold	1,280	–	–	0.05%	208
2018 Q3	$116K	Hold	1,280	–	–	0.04%	235
2018 Q2	$104K	Buy	1,280 +200	+19%	+$16.6K	0.04%	246
2018 Q1	$91K	Hold	1,080	–	–	0.04%	259
2017 Q4	$93K	Hold	1,080	–	–	0.04%	266
2017 Q3	$85K	Hold	1,080	–	–	0.03%	275
2017 Q2	$82K	Hold	1,080	–	–	0.03%	273
2017 Q1	$79K	Hold	1,080	–	–	0.03%	265
2016 Q4	$75K	Hold	1,080	–	–	0.03%	267
2016 Q3	$67.8K	Hold	1,080	–	–	0.03%	278
2016 Q2	$71.6K	Hold	1,080	–	–	0.03%	269
2016 Q1	$63.7K	Hold	1,080	–	–	0.03%	277
2015 Q4	$57.6K	Hold	1,080	–	–	0.03%	291
2015 Q3	$53.8K	Hold	1,080	–	–	0.03%	275
2015 Q2	$50.1K	Buy	+1,080	New	+$54.3K	0.02%	293

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Patten Group's WM Position: Q1 2021 in Review

Patten Group sold out of Waste Management (WM) in Q1 2021, closing a stake of 2,135 shares — an estimated $252K sold.

Patten Group first reported a position in WM in Q2 2015 and held it in 16 quarters. The position peaked at $252K in Q4 2020. 1,489 funds tracked by Wall St. Rank hold WM as of Q1 2021.

Patten Group reported no remaining Waste Management position as of Q1 2021 after selling out during the quarter.
Patten Group sold 2,135 Waste Management shares in Q1 2021, an estimated $252K.
Patten Group first reported a position in Waste Management in Q2 2015 and held it in 16 quarters.
Patten Group's Waste Management position peaked at $252K in Q4 2020.
1,489 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.