Schwartz Investment Counsel’s Waste Connections WCN Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-9,644	Closed	-$1.31M	–	145
2021 Q4	$1.31M	Hold	9,644	–	–	0.05%	99
2021 Q3	$1.21M	Hold	9,644	–	–	0.05%	95
2021 Q2	$1.15M	Hold	9,644	–	–	0.05%	95
2021 Q1	$1.04M	Hold	9,644	–	–	0.05%	100
2020 Q4	$989K	Sell	9,644 -1,165	-11%	-$120K	0.04%	103
2020 Q3	$1.12M	Hold	10,809	–	–	0.06%	97
2020 Q2	$1.01M	Buy	+10,809	New	+$963K	0.06%	95

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Schwartz Investment Counsel's WCN Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of Waste Connections (WCN) in Q1 2022, closing a stake of 9,644 shares — an estimated $1.31M sold.

Schwartz Investment Counsel first reported a position in WCN in Q2 2020 and held it in 7 quarters. The position peaked at $1.31M in Q4 2021. 535 funds tracked by Wall St. Rank hold WCN as of Q1 2022.

Schwartz Investment Counsel reported no remaining Waste Connections position as of Q1 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 9,644 Waste Connections shares in Q1 2022, an estimated $1.31M.
Schwartz Investment Counsel first reported a position in Waste Connections in Q2 2020 and held it in 7 quarters.
Schwartz Investment Counsel's Waste Connections position peaked at $1.31M in Q4 2021.
535 funds tracked by Wall St. Rank held Waste Connections as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.