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Pendal Group’s Waste Management WM Stock Holding History

Pendal 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
2022
Q4 		$5.95M Buy
37,910
+8,215
+28% +$1.32M 0.05% 138
2022
Q3 		$4.76M Buy
29,695
+5,440
+22% +$898K 0.05% 145
2022
Q2 		$3.71M Buy
24,255
+3,574
+17% +$560K 0.04% 156
2022
Q1 		$3.28M Buy
20,681
+8,351
+68% +$1.27M 0.03% 186
2021
Q4 		$2.06M Buy
12,330
+8,992
+269% +$1.45M 0.02% 246
2021
Q3 		$499K Buy
+3,338
New +$500K ﹤0.01% 412
2020
Q2 		– Sell
-25,818
Closed -$2.39M – 518
2020
Q1 		$2.39M Sell
25,818
-59,598
-70% -$6.84M 0.04% 144
2019
Q4 		$9.73M Sell
85,416
-15,293
-15% -$1.73M 0.13% 84
2019
Q3 		$11.6M Sell
100,709
-6,565
-6% -$767K 0.15% 73
2019
Q2 		$12.4M Sell
107,274
-9,695
-8% -$1.05M 0.17% 67
2019
Q1 		$12.2M Sell
116,969
-4,388
-4% -$428K 0.17% 72
2018
Q4 		$10.8M Hold
121,357
– – 0.17% 83
2018
Q3 		$11M Sell
121,357
-38,662
-24% -$3.43M 0.15% 85
2018
Q2 		$13M Buy
160,019
+3,804
+2% +$315K 0.17% 94
2018
Q1 		$13.1M Hold
156,215
– – 0.17% 83
2017
Q4 		$13.5M Buy
156,215
+9,773
+7% +$796K 0.17% 91
2017
Q3 		$11.5M Sell
146,442
-81,897
-36% -$6.22M 0.15% 112
2017
Q2 		$16.7M Buy
+228,339
New +$16.6M 0.24% 77

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pendal Group's WM Position: Q4 2022 in Review

Pendal Group increased its Waste Management (WM) stake by 28% in Q4 2022, buying an estimated $1.32M and bringing the position to 37,910 shares worth $5.95M. The position accounts for 0.05% of the portfolio, ranked #138.

Pendal Group first reported a position in WM in Q2 2017 and has held it in 18 quarters since. The position peaked at $16.7M in Q2 2017. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Pendal Group held 37,910 shares of Waste Management worth $5.95M as of Q4 2022.
  • Pendal Group bought 8,215 Waste Management shares in Q4 2022, an estimated $1.32M.
  • Waste Management made up 0.05% of Pendal Group's portfolio in Q4 2022, its #138 holding.
  • Pendal Group first reported a position in Waste Management in Q2 2017 and has held it in 18 quarters since.
  • Pendal Group's Waste Management position peaked at $16.7M in Q2 2017.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

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