Pensionfund Sabic’s Waste Management WM Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-11,500	Closed	-$1.76M	–	215
2022 Q2	$1.76M	Sell	11,500 -2,000	-15%	-$313K	0.56%	57
2022 Q1	$2.14M	Sell	13,500 -6,300	-32%	-$955K	0.53%	61
2021 Q4	$3.31M	Hold	19,800	–	–	0.62%	45
2021 Q3	$2.96M	Hold	19,800	–	–	0.62%	44
2021 Q2	$2.77M	Hold	19,800	–	–	0.59%	52
2021 Q1	$2.56M	Sell	19,800 -1,000	-5%	-$117K	0.59%	48
2020 Q4	$2.35M	Hold	20,800	–	–	0.59%	60
2020 Q3	$2.35M	Buy	20,800 +1,500	+8%	+$166K	0.59%	60
2020 Q2	$2.04M	Hold	19,300	–	–	0.58%	63
2020 Q1	$1.79M	Hold	19,300	–	–	0.61%	59
2019 Q4	$2.2M	Hold	19,300	–	–	0.61%	53
2019 Q3	$2.23M	Hold	19,300	–	–	0.68%	32
2019 Q2	$2.23M	Hold	19,300	–	–	0.68%	32
2019 Q1	$2M	Sell	19,300 -8,000	-29%	-$781K	0.63%	45
2018 Q4	$2.43M	Hold	27,300	–	–	0.74%	27
2018 Q3	$2.47M	Hold	27,300	–	–	0.67%	35
2018 Q2	$2.22M	Buy	+27,300	New	+$2.26M	0.62%	54
2016 Q1	–	Sell	-33,700	Closed	-$1.86M	–	222
2015 Q4	$1.8M	Buy	33,700 +8,500	+34%	+$452K	0.54%	68
2015 Q3	$1.25M	Buy	25,200 +12,300	+95%	+$613K	0.4%	108
2015 Q2	$598K	Hold	12,900	–	–	0.34%	112
2015 Q1	$700K	Buy	+12,900	New	+$686K	0.39%	99

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

PAMS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pensionfund Sabic's WM Position: Q3 2022 in Review

Pensionfund Sabic sold out of Waste Management (WM) in Q3 2022, closing a stake of 11,500 shares — an estimated $1.76M sold.

Pensionfund Sabic first reported a position in WM in Q1 2015 and held it in 21 quarters. The position peaked at $3.31M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

Pensionfund Sabic reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
Pensionfund Sabic sold 11,500 Waste Management shares in Q3 2022, an estimated $1.76M.
Pensionfund Sabic first reported a position in Waste Management in Q1 2015 and held it in 21 quarters.
Pensionfund Sabic's Waste Management position peaked at $3.31M in Q4 2021.
1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.