PCM
WCN

Pinnbrook Capital Management’s Waste Connections WCN Stock Holding History

Pinnbrook Capital Management’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
2022
Q1 		– Sell
-18,369
Closed -$2.5M – 78
2021
Q4 		$2.5M Buy
+18,369
New +$2.44M 0.98% 24

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pinnbrook Capital Management's WCN Position: Q1 2022 in Review

Pinnbrook Capital Management sold out of Waste Connections (WCN) in Q1 2022, closing a stake of 18,369 shares — an estimated $2.5M sold.

Pinnbrook Capital Management first reported a position in WCN in Q4 2021 and held it in 1 quarter. The position peaked at $2.5M in Q4 2021. 535 funds tracked by Wall St. Rank hold WCN as of Q1 2022.

  • Pinnbrook Capital Management reported no remaining Waste Connections position as of Q1 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 18,369 Waste Connections shares in Q1 2022, an estimated $2.5M.
  • Pinnbrook Capital Management first reported a position in Waste Connections in Q4 2021 and held it in 1 quarter.
  • Pinnbrook Capital Management's Waste Connections position peaked at $2.5M in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Waste Connections as of Q1 2022.

Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.