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RBC Europe’s Waste Management WM Stock Holding History

RBC Europe’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$591K Hold
3,866
– – 0.03% 131
2022
Q1 		$613K Buy
3,866
+658
+21% +$99.8K 0.02% 135
2021
Q4 		$535K Hold
3,208
– – 0.02% 145
2021
Q3 		$479K Hold
3,208
– – 0.02% 199
2021
Q2 		$449K Hold
3,208
– – 0.02% 220
2021
Q1 		$414K Hold
3,208
– – 0.02% 199
2020
Q4 		$378K Sell
3,208
-73
-2% -$8.51K 0.02% 206
2020
Q3 		$371K Sell
3,281
-140
-4% -$15.5K 0.02% 190
2020
Q2 		$362K Buy
3,421
+110
+3% +$11.1K 0.03% 185
2020
Q1 		$306K Buy
3,311
+213
+7% +$24.4K 0.03% 170
2019
Q4 		$353K Sell
3,098
-78
-2% -$8.81K 0.03% 191
2019
Q3 		$365K Sell
3,176
-8
-0.3% -$934 0.04% 185
2019
Q2 		$367K Sell
3,184
-86
-3% -$9.33K 0.04% 186
2019
Q1 		$340K Hold
3,270
– – 0.04% 191
2018
Q4 		$291K Hold
3,270
– – 0.04% 191
2018
Q3 		$295K Hold
3,270
– – 0.03% 204
2018
Q2 		$266K Sell
3,270
-48
-1% -$3.98K 0.03% 218
2018
Q1 		$279K Sell
3,318
-870
-21% -$74.6K 0.03% 209
2017
Q4 		$361K Buy
4,188
+48
+1% +$3.91K 0.04% 188
2017
Q3 		$324K Buy
+4,140
New +$315K 0.04% 193

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RBC Europe's WM Position: Q2 2022 in Review

RBC Europe held its Waste Management (WM) position steady in Q2 2022 at 3,866 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #131.

RBC Europe first reported a position in WM in Q3 2017 and has held it in 20 quarters since. The position peaked at $613K in Q1 2022. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • RBC Europe held 3,866 shares of Waste Management worth $591K as of Q2 2022.
  • RBC Europe left its Waste Management share count unchanged in Q2 2022.
  • Waste Management made up 0.03% of RBC Europe's portfolio in Q2 2022, its #131 holding.
  • RBC Europe first reported a position in Waste Management in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Waste Management position peaked at $613K in Q1 2022.
  • 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.