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Petrus Trust Company’s Casella Waste Systems CWST Stock Holding History

Petrus Trust Company’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,479
Closed -$468K – 661
2023
Q4 		$468K Hold
5,479
– – 0.04% 247
2023
Q3 		$418K Buy
5,479
+1,682
+44% +$138K 0.04% 238
2023
Q2 		$343K Sell
3,797
-1,359
-26% -$121K 0.04% 304
2023
Q1 		$426K Buy
5,156
+2,337
+83% +$185K 0.05% 147
2022
Q4 		$224K Buy
+2,819
New +$226K 0.03% 381
2020
Q4 		– Sell
-4,561
Closed -$255K – 107
2020
Q3 		$255K Buy
+4,561
New +$250K 0.03% 121
2017
Q1 		– Sell
-15,590
Closed -$193K – 190
2016
Q4 		$193K Buy
+15,590
New +$183K 0.05% 166

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Petrus Trust Company's CWST Position: Q1 2024 in Review

Petrus Trust Company sold out of Casella Waste Systems (CWST) in Q1 2024, closing a stake of 5,479 shares — an estimated $468K sold.

Petrus Trust Company first reported a position in CWST in Q4 2016 and held it in 7 quarters. The position peaked at $468K in Q4 2023. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

  • Petrus Trust Company reported no remaining Casella Waste Systems position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,479 Casella Waste Systems shares in Q1 2024, an estimated $468K.
  • Petrus Trust Company first reported a position in Casella Waste Systems in Q4 2016 and held it in 7 quarters.
  • Petrus Trust Company's Casella Waste Systems position peaked at $468K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.