Perpetual Investment Management’s Waste Management WM Stock Holding History

Perpetual Investment Management’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	$418K	Hold	2,667	–	–	0.05%	162
2022 Q3	$427K	Buy	2,667 +35	+1%	+$5.78K	0.06%	162
2022 Q2	$403K	Hold	2,632	–	–	0.06%	169
2022 Q1	$418K	Hold	2,632	–	–	0.05%	168
2021 Q4	$439K	Buy	2,632 +143	+6%	+$23K	0.05%	173
2021 Q3	$372K	Hold	2,489	–	–	0.05%	170
2021 Q2	$349K	Sell	2,489 -700	-22%	-$96.8K	0.05%	172
2021 Q1	$410K	Hold	3,189	–	–	0.07%	144
2020 Q4	$373K	Buy	+3,189	New	+$372K	0.06%	166

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Perpetual Investment Management's WM Position: Q4 2022 in Review

Perpetual Investment Management held its Waste Management (WM) position steady in Q4 2022 at 2,667 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #162.

Perpetual Investment Management first reported a position in WM in Q4 2020 and has held it in 9 quarters since. The position peaked at $439K in Q4 2021. 1,738 funds tracked by Wall St. Rank hold WM as of Q4 2022.

Perpetual Investment Management held 2,667 shares of Waste Management worth $418K as of Q4 2022.
Perpetual Investment Management left its Waste Management share count unchanged in Q4 2022.
Waste Management made up 0.05% of Perpetual Investment Management's portfolio in Q4 2022, its #162 holding.
Perpetual Investment Management first reported a position in Waste Management in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Waste Management position peaked at $439K in Q4 2021.
1,738 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.