Private Capital Group’s Waste Connections WCN Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	16	–	–	﹤0.01%	1596
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	1838
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	1857
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	1903
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	1892
2021 Q1	$2K	Sell	16 -12	-43%	-$1.22K	﹤0.01%	1803
2020 Q4	$3K	Sell	28 -3	-10%	-$310	﹤0.01%	1712
2020 Q3	$3K	Hold	31	–	–	﹤0.01%	1653
2020 Q2	$3K	Buy	31 +13	+72%	+$1.16K	﹤0.01%	1639
2020 Q1	$1K	Sell	18 -5	-22%	-$470	﹤0.01%	1882
2019 Q4	$2K	Sell	23 -370	-94%	-$33.6K	﹤0.01%	1735
2019 Q3	$36K	Buy	393 +23	+6%	+$2.13K	0.01%	925
2019 Q2	$28K	Sell	370 -23	-6%	-$2.12K	0.01%	928
2019 Q1	$35K	Buy	393 +8	+2%	+$659	0.01%	944
2018 Q4	$29K	Buy	385 +15	+4%	+$1.14K	0.01%	929
2018 Q3	$29K	Hold	370	–	–	0.01%	985
2018 Q2	$27K	Sell	370 -7	-2%	-$523	0.01%	971
2018 Q1	$27K	Sell	377 -986	-72%	-$70.1K	0.01%	949
2017 Q4	$26K	Buy	+1,363	New	+$95.2K	0.01%	965

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Private Capital Group's WCN Position: Q2 2022 in Review

Private Capital Group held its Waste Connections (WCN) position steady in Q2 2022 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Private Capital Group first reported a position in WCN in Q4 2017 and has held it in 19 quarters since. The position peaked at $36K in Q3 2019. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

Private Capital Group held 16 shares of Waste Connections worth $2K as of Q2 2022.
Private Capital Group left its Waste Connections share count unchanged in Q2 2022.
Waste Connections made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1596 holding.
Private Capital Group first reported a position in Waste Connections in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Waste Connections position peaked at $36K in Q3 2019.
561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.