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

Pictet Asset Management (UK)’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
2021
Q2 		$203K Sell
3,200
-900
-22% -$59.7K ﹤0.01% 1639
2021
Q1 		$261K Hold
4,100
– – ﹤0.01% 1515
2020
Q4 		$254K Hold
4,100
– – ﹤0.01% 1488
2020
Q3 		$229K Buy
+4,100
New +$224K ﹤0.01% 1344

Other funds holding CWST

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s CWST Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Casella Waste Systems (CWST) stake by 22% in Q2 2021, selling an estimated $59.7K and leaving 3,200 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Pictet Asset Management (UK) first reported a position in CWST in Q3 2020 and has held it in 4 quarters since. The position peaked at $261K in Q1 2021. 237 funds tracked by Wall St. Rank hold CWST as of Q2 2021.

  • Pictet Asset Management (UK) held 3,200 shares of Casella Waste Systems worth $203K as of Q2 2021.
  • Pictet Asset Management (UK) sold 900 Casella Waste Systems shares in Q2 2021, an estimated $59.7K.
  • Casella Waste Systems made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1639 holding.
  • Pictet Asset Management (UK) first reported a position in Casella Waste Systems in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Casella Waste Systems position peaked at $261K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.