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Private Trust Company’s Casella Waste Systems CWST Stock Holding History

Private Trust Company’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
2025
Q3 		– Sell
-25
Closed -$2.88K – 2578
2025
Q2 		$2.88K Buy
+25
New +$2.89K ﹤0.01% 2197
2023
Q1 		– Sell
-61
Closed -$5K – 2295
2022
Q4 		$5K Buy
61
+11
+22% +$883 ﹤0.01% 1783
2022
Q3 		$4K Hold
50
– – ﹤0.01% 1715
2022
Q2 		$4K Buy
+50
New +$3.81K ﹤0.01% 1798
2014
Q3 		– Sell
-2,000
Closed -$10K – 1948
2014
Q2 		$10K Buy
+2,000
New +$10.5K ﹤0.01% 1092

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's CWST Position: Q3 2025 in Review

Private Trust Company sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 25 shares — an estimated $2.88K sold.

Private Trust Company first reported a position in CWST in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

  • Private Trust Company reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 25 Casella Waste Systems shares in Q3 2025, an estimated $2.88K.
  • Private Trust Company first reported a position in Casella Waste Systems in Q2 2014 and held it in 5 quarters.
  • Private Trust Company's Casella Waste Systems position peaked at $10K in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.