PineBridge Investments’s Waste Connections WCN Stock Holding History

PineBridge Investments’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,531	Closed	-$489K	–	688
2021 Q1	$489K	Sell	4,531 -16,111	-78%	-$1.64M	0.01%	549
2020 Q4	$2.12M	Sell	20,642 -13,681	-40%	-$1.41M	0.03%	397
2020 Q3	$3.56M	Buy	34,323 +1,961	+6%	+$196K	0.06%	286
2020 Q2	$3.04M	Buy	32,362 +18,843	+139%	+$1.68M	0.06%	294
2020 Q1	$1.05M	Sell	13,519 -4,020	-23%	-$378K	0.02%	375
2019 Q4	$1.59M	Buy	17,539 +8,190	+88%	+$744K	0.02%	440
2019 Q3	$860K	Buy	+9,349	New	+$864K	0.01%	805
2015 Q1	–	Sell	-17,324	Closed	-$508K	–	1157
2014 Q4	$508K	Buy	+17,324	New	+$545K	0.02%	388

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's WCN Position: Q2 2021 in Review

PineBridge Investments sold out of Waste Connections (WCN) in Q2 2021, closing a stake of 4,531 shares — an estimated $489K sold.

PineBridge Investments first reported a position in WCN in Q4 2014 and held it in 8 quarters. The position peaked at $3.56M in Q3 2020. 480 funds tracked by Wall St. Rank hold WCN as of Q2 2021.

PineBridge Investments reported no remaining Waste Connections position as of Q2 2021 after selling out during the quarter.
PineBridge Investments sold 4,531 Waste Connections shares in Q2 2021, an estimated $489K.
PineBridge Investments first reported a position in Waste Connections in Q4 2014 and held it in 8 quarters.
PineBridge Investments's Waste Connections position peaked at $3.56M in Q3 2020.
480 funds tracked by Wall St. Rank held Waste Connections as of Q2 2021.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.