Regent Investment Management’s Waste Management WM Stock Holding History

Regent Investment Management’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 Q4	$204K	Hold	1,300	–	–	0.05%	201
2022 Q3	$208K	Buy	+1,300	New	+$215K	0.06%	188
2022 Q2	–	Sell	-1,300	Closed	-$206K	–	210
2022 Q1	$206K	Hold	1,300	–	–	0.05%	205
2021 Q4	$217K	Buy	+1,300	New	+$209K	0.05%	208
2020 Q1	–	Sell	-2,200	Closed	-$251K	–	208
2019 Q4	$251K	Hold	2,200	–	–	0.08%	185
2019 Q3	$254K	Hold	2,200	–	–	0.08%	178
2019 Q2	$254K	Hold	2,200	–	–	0.08%	180
2019 Q1	$229K	Buy	+2,200	New	+$215K	0.08%	188
2013 Q4	–	Sell	-7,361	Closed	-$304K	–	188
2013 Q3	$304K	Sell	7,361 -1,125	-13%	-$46.9K	0.2%	131
2013 Q2	$342K	Buy	+8,486	New	+$343K	0.26%	109

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Regent Investment Management's WM Position: Q4 2022 in Review

Regent Investment Management held its Waste Management (WM) position steady in Q4 2022 at 1,300 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #201.

Regent Investment Management first reported a position in WM in Q2 2013 and has held it in 10 quarters since. The position peaked at $342K in Q2 2013. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

Regent Investment Management held 1,300 shares of Waste Management worth $204K as of Q4 2022.
Regent Investment Management left its Waste Management share count unchanged in Q4 2022.
Waste Management made up 0.05% of Regent Investment Management's portfolio in Q4 2022, its #201 holding.
Regent Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 10 quarters since.
Regent Investment Management's Waste Management position peaked at $342K in Q2 2013.
1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.