Pictet Asset Management (Switzerland)’s Casella Waste Systems CWST Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$555K	Sell	6,137 -447	-7%	-$39.9K	﹤0.01%	1194
2023 Q1	$544K	Buy	6,584 +623	+10%	+$49.3K	﹤0.01%	1202
2022 Q4	$473K	Buy	5,961 +2,512	+73%	+$202K	﹤0.01%	1274
2022 Q3	$263K	Hold	3,449	–	–	﹤0.01%	1295
2022 Q2	$251K	Hold	3,449	–	–	﹤0.01%	1350
2022 Q1	$302K	Hold	3,449	–	–	﹤0.01%	1361
2021 Q4	$295K	Sell	3,449 -562	-14%	-$47.1K	﹤0.01%	1403
2021 Q3	$305K	Buy	+4,011	New	+$283K	﹤0.01%	1400

Other funds holding CWST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CWST Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Casella Waste Systems (CWST) stake by 6.8% in Q2 2023, selling an estimated $39.9K and leaving 6,137 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Pictet Asset Management (Switzerland) first reported a position in CWST in Q3 2021 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,137 shares of Casella Waste Systems worth $555K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 447 Casella Waste Systems shares in Q2 2023, an estimated $39.9K.
Casella Waste Systems made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1194 holding.
Pictet Asset Management (Switzerland) first reported a position in Casella Waste Systems in Q3 2021 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.