PI
CWST icon

PineBridge Investments’s Casella Waste Systems CWST Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-744
Closed -$67.3K – 768
2023
Q2 		$67.3K Buy
+744
New +$66.4K ﹤0.01% 611

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PineBridge Investments's CWST Position: Q3 2023 in Review

PineBridge Investments sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 744 shares — an estimated $67.3K sold.

PineBridge Investments first reported a position in CWST in Q2 2023 and held it in 1 quarter. The position peaked at $67.3K in Q2 2023. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • PineBridge Investments reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 744 Casella Waste Systems shares in Q3 2023, an estimated $67.3K.
  • PineBridge Investments first reported a position in Casella Waste Systems in Q2 2023 and held it in 1 quarter.
  • PineBridge Investments's Casella Waste Systems position peaked at $67.3K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.