Pearl River Capital’s Waste Management WM Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-5,524	Closed	-$989K	–	681
2023 Q4	$989K	Buy	+5,524	New	+$926K	0.16%	206
2022 Q4	–	Sell	-3,833	Closed	-$614K	–	586
2022 Q3	$614K	Sell	3,833 -98	-2%	-$16.2K	0.11%	252
2022 Q2	$601K	Buy	+3,931	New	+$616K	0.14%	230
2022 Q1	–	Sell	-8,312	Closed	-$1.39M	–	575
2021 Q4	$1.39M	Buy	8,312 +6,443	+345%	+$1.04M	0.37%	75
2021 Q3	$279K	Sell	1,869 -801	-30%	-$120K	0.08%	327
2021 Q2	$374K	Buy	+2,670	New	+$369K	0.1%	277
2021 Q1	–	Sell	-2,128	Closed	-$251K	–	536
2020 Q4	$251K	Buy	+2,128	New	+$248K	0.09%	303
2019 Q4	–	Sell	-1,136	Closed	-$131K	–	703
2019 Q3	$131K	Buy	+1,136	New	+$133K	0.37%	109

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pearl River Capital's WM Position: Q1 2024 in Review

Pearl River Capital sold out of Waste Management (WM) in Q1 2024, closing a stake of 5,524 shares — an estimated $989K sold.

Pearl River Capital first reported a position in WM in Q3 2019 and held it in 8 quarters. The position peaked at $1.39M in Q4 2021. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Pearl River Capital reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 5,524 Waste Management shares in Q1 2024, an estimated $989K.
Pearl River Capital first reported a position in Waste Management in Q3 2019 and held it in 8 quarters.
Pearl River Capital's Waste Management position peaked at $1.39M in Q4 2021.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.