Prudential plc’s Casella Waste Systems CWST Stock Holding History

Prudential plc’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
2024 Q2	–	Sell	-8,071	Closed	-$798K	–	757
2024 Q1	$798K	Hold	8,071	–	–	0.01%	540
2023 Q4	$690K	Hold	8,071	–	–	0.01%	688
2023 Q3	$616K	Buy	+8,071	New	+$662K	0.01%	685
2015 Q2	–	Sell	-23,889	Closed	-$131K	–	543
2015 Q1	$131K	Hold	23,889	–	–	﹤0.01%	525
2014 Q4	$97K	Hold	23,889	–	–	﹤0.01%	497
2014 Q3	$92K	Sell	23,889 -3,600	-13%	-$16.7K	﹤0.01%	498
2014 Q2	$138K	Hold	27,489	–	–	﹤0.01%	492
2014 Q1	$140K	Buy	27,489 +3,452	+14%	+$18.4K	﹤0.01%	481
2013 Q4	$139K	Hold	24,037	–	–	﹤0.01%	484
2013 Q3	$138K	Sell	24,037 -9,000	-27%	-$45.3K	﹤0.01%	464
2013 Q2	$142K	Buy	+33,037	New	+$136K	﹤0.01%	416

Other funds holding CWST

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Prudential plc's CWST Position: Q2 2024 in Review

Prudential plc sold out of Casella Waste Systems (CWST) in Q2 2024, closing a stake of 8,071 shares — an estimated $798K sold.

Prudential plc first reported a position in CWST in Q2 2013 and held it in 11 quarters. The position peaked at $798K in Q1 2024. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

Prudential plc reported no remaining Casella Waste Systems position as of Q2 2024 after selling out during the quarter.
Prudential plc sold 8,071 Casella Waste Systems shares in Q2 2024, an estimated $798K.
Prudential plc first reported a position in Casella Waste Systems in Q2 2013 and held it in 11 quarters.
Prudential plc's Casella Waste Systems position peaked at $798K in Q1 2024.
314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.