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Philadelphia Trust Company’s Waste Management WM Stock Holding History

Philadelphia Trust Company’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
2026
Q1 		$391K Hold
1,700
– – 0.03% 187
2025
Q4 		$374K Hold
1,700
– – 0.03% 187
2025
Q3 		$375K Sell
1,700
-75
-4% -$16.9K 0.03% 175
2025
Q2 		$406K Hold
1,775
– – 0.03% 168
2025
Q1 		$411K Sell
1,775
-85
-5% -$18.8K 0.04% 171
2024
Q4 		$375K Sell
1,860
-195
-9% -$41.9K 0.03% 177
2024
Q3 		$427K Buy
2,055
+150
+8% +$31.3K 0.03% 172
2024
Q2 		$406K Buy
1,905
+45
+2% +$9.35K 0.03% 158
2024
Q1 		$396K Sell
1,860
-250
-12% -$49.1K 0.03% 166
2023
Q4 		$378K Hold
2,110
– – 0.04% 163
2023
Q3 		$322K Buy
2,110
+85
+4% +$13.8K 0.03% 173
2023
Q2 		$351K Sell
2,025
-369
-15% -$61K 0.03% 176
2023
Q1 		$391K Hold
2,394
– – 0.04% 172
2022
Q4 		$376K Hold
2,394
– – 0.04% 174
2022
Q3 		$384K Hold
2,394
– – 0.04% 166
2022
Q2 		$366K Buy
2,394
+50
+2% +$7.83K 0.04% 170
2022
Q1 		$372K Buy
2,344
+369
+19% +$55.9K 0.03% 188
2021
Q4 		$330K Hold
1,975
– – 0.02% 200
2021
Q3 		$295K Hold
1,975
– – 0.02% 201
2021
Q2 		$277K Hold
1,975
– – 0.02% 210
2021
Q1 		$255K Buy
+1,975
New +$231K 0.02% 203
2020
Q1 		– Sell
-2,290
Closed -$261K – 197
2019
Q4 		$261K Sell
2,290
-367
-14% -$41.4K 0.02% 183
2019
Q3 		$306K Sell
2,657
-50
-2% -$5.84K 0.03% 181
2019
Q2 		$312K Buy
2,707
+50
+2% +$5.42K 0.03% 181
2019
Q1 		$276K Buy
+2,657
New +$259K 0.02% 184
2018
Q4 		– Sell
-3,137
Closed -$283K – 198
2018
Q3 		$283K Buy
+3,137
New +$278K 0.02% 179
2018
Q2 		– Sell
-3,207
Closed -$270K – 202
2018
Q1 		$270K Sell
3,207
-2,500
-44% -$214K 0.02% 182
2017
Q4 		$493K Hold
5,707
– – 0.04% 164
2017
Q3 		$447K Buy
5,707
+220
+4% +$16.7K 0.04% 163
2017
Q2 		$402K Buy
5,487
+500
+10% +$36.4K 0.03% 169
2017
Q1 		$364K Sell
4,987
-25
-0.5% -$1.78K 0.03% 177
2016
Q4 		$355K Hold
5,012
– – 0.03% 178
2016
Q3 		$320K Sell
5,012
-750
-13% -$49K 0.03% 175
2016
Q2 		$382K Hold
5,762
– – 0.03% 156
2016
Q1 		$340K Sell
5,762
-25
-0.4% -$1.38K 0.03% 151
2015
Q4 		$311K Sell
5,787
-340
-6% -$18.1K 0.03% 159
2015
Q3 		$305K Buy
6,127
+5,843
+2,057% +$291K 0.03% 148
2015
Q2 		$6.13K Sell
284
-5,843
-95% -$294K 0.02% 156
2015
Q1 		$332K Buy
6,127
+167
+3% +$8.88K 0.03% 146
2014
Q4 		$306K Hold
5,960
– – 0.02% 140
2014
Q3 		$283K Hold
5,960
– – 0.02% 148
2014
Q2 		$267K Sell
5,960
-3,215
-35% -$140K 0.02% 150
2014
Q1 		$386K Sell
9,175
-14,950
-62% -$626K 0.02% 142
2013
Q4 		$1.08M Sell
24,125
-4,755
-16% -$208K 0.07% 109
2013
Q3 		$1.19M Sell
28,880
-1,567
-5% -$65.3K 0.08% 103
2013
Q2 		$1.23M Buy
+30,447
New +$1.23M 0.09% 96

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Philadelphia Trust Company's WM Position: Q1 2026 in Review

Philadelphia Trust Company held its Waste Management (WM) position steady in Q1 2026 at 1,700 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #187.

Philadelphia Trust Company first reported a position in WM in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.23M in Q2 2013. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Philadelphia Trust Company held 1,700 shares of Waste Management worth $391K as of Q1 2026.
  • Philadelphia Trust Company left its Waste Management share count unchanged in Q1 2026.
  • Waste Management made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #187 holding.
  • Philadelphia Trust Company first reported a position in Waste Management in Q2 2013 and has held it in 46 quarters since.
  • Philadelphia Trust Company's Waste Management position peaked at $1.23M in Q2 2013.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.