Pendal Group’s Waste Connections WCN Stock Holding History

Pendal Group’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
2022 Q4	$5.96M	Buy	44,978 +7,227	+19%	+$983K	0.05%	136
2022 Q3	$5.1M	Buy	37,751 +10,051	+36%	+$1.37M	0.05%	138
2022 Q2	$3.43M	Sell	27,700 -18,143	-40%	-$2.35M	0.03%	164
2022 Q1	$6.41M	Buy	45,843 +30,393	+197%	+$3.89M	0.05%	136
2021 Q4	$2.1M	Sell	15,450 -6,866	-31%	-$913K	0.02%	242
2021 Q3	$2.81M	Buy	22,316 +17,583	+371%	+$2.22M	0.02%	199
2021 Q2	$565K	Sell	4,733 -9,589	-67%	-$1.14M	0.01%	402
2021 Q1	$1.55M	Buy	+14,322	New	+$1.45M	0.02%	256

Other funds holding WCN

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

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pendal Group's WCN Position: Q4 2022 in Review

Pendal Group increased its Waste Connections (WCN) stake by 19% in Q4 2022, buying an estimated $983K and bringing the position to 44,978 shares worth $5.96M. The position accounts for 0.05% of the portfolio, ranked #136.

Pendal Group first reported a position in WCN in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.41M in Q1 2022. 604 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

Pendal Group held 44,978 shares of Waste Connections worth $5.96M as of Q4 2022.
Pendal Group bought 7,227 Waste Connections shares in Q4 2022, an estimated $983K.
Waste Connections made up 0.05% of Pendal Group's portfolio in Q4 2022, its #136 holding.
Pendal Group first reported a position in Waste Connections in Q1 2021 and has held it in 8 quarters since.
Pendal Group's Waste Connections position peaked at $6.41M in Q1 2022.
604 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.