PFS Investments’s Waste Management WM Stock Holding History

PFS Investments’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
2023 Q2	$6.23M	Buy	35,920 +1,421	+4%	+$235K	0.1%	191
2023 Q1	$5.65M	Buy	34,499 +1,031	+3%	+$158K	0.1%	182
2022 Q4	$5.25M	Sell	33,468 -3,843	-10%	-$618K	0.1%	189
2022 Q3	$5.98K	Buy	37,311 +2,125	+6%	+$351K	0.11%	156
2022 Q2	$5.38M	Buy	35,186 +3,167	+10%	+$496K	0.11%	175
2022 Q1	$5.08M	Buy	32,019 +1,534	+5%	+$233K	0.1%	193
2021 Q4	$5.09M	Sell	30,485 -4,466	-13%	-$718K	0.1%	185
2021 Q3	$5.59M	Buy	34,951 +942	+3%	+$141K	0.12%	160
2021 Q2	$4.87M	Buy	34,009 +1,471	+5%	+$203K	0.11%	166
2021 Q1	$4.2M	Buy	32,538 +1,667	+5%	+$195K	0.11%	172
2020 Q4	$3.61M	Buy	30,871 +4,097	+15%	+$478K	0.1%	167
2020 Q3	$3.03M	Sell	26,774 -7,856	-23%	-$868K	0.1%	161
2020 Q2	$3.67M	Buy	34,630 +7,259	+27%	+$733K	0.14%	128
2020 Q1	$2.53M	Buy	27,371 +10,801	+65%	+$1.24M	0.11%	137
2019 Q4	$1.89M	Buy	16,570 +8,148	+97%	+$920K	0.07%	151
2019 Q3	$969K	Buy	8,422 +4,128	+96%	+$482K	0.04%	152
2019 Q2	$500K	Buy	+4,294	New	+$466K	0.02%	148

Other funds holding WM

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return