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Security National Trust’s Waste Management WM Stock Holding History

Security National Trust’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
2021
Q3 		$45K Hold
323
– – 0.01% 273
2021
Q2 		$45K Buy
323
+23
+8% +$3.18K 0.01% 281
2021
Q1 		$39K Sell
300
-69
-19% -$8.06K 0.01% 284
2020
Q4 		$43K Buy
369
+134
+57% +$15.6K 0.01% 270
2020
Q3 		$27K Buy
235
+35
+18% +$3.87K 0.01% 292
2020
Q2 		$21K Buy
200
+162
+426% +$16.4K 0.01% 308
2020
Q1 		$4K Buy
+38
New +$4.36K ﹤0.01% 421
2019
Q1 		– Sell
-1,000
Closed -$89K – 385
2018
Q4 		$89K Hold
1,000
– – 0.03% 203
2018
Q3 		$90K Hold
1,000
– – 0.03% 222
2018
Q2 		$81K Sell
1,000
-25
-2% -$2.07K 0.03% 232
2018
Q1 		$86K Hold
1,025
– – 0.03% 230
2017
Q4 		$88K Sell
1,025
-25
-2% -$2.04K 0.03% 233
2017
Q3 		$82K Hold
1,050
– – 0.03% 240
2017
Q2 		$77K Sell
1,050
-50
-5% -$3.64K 0.03% 247
2017
Q1 		$80K Hold
1,100
– – 0.03% 242
2016
Q4 		$78K Buy
1,100
+1,000
+1,000% +$66.9K 0.03% 243
2016
Q3 		$6K Sell
100
-1,500
-94% -$98.1K ﹤0.01% 409
2016
Q2 		$106K Sell
1,600
-1,200
-43% -$72.5K 0.04% 214
2016
Q1 		$165K Buy
2,800
+1,000
+56% +$55.2K 0.06% 179
2015
Q4 		$96K Hold
1,800
– – 0.04% 216
2015
Q3 		$90K Hold
1,800
– – 0.04% 224
2015
Q2 		$83K Hold
1,800
– – 0.03% 247
2015
Q1 		$97K Hold
1,800
– – 0.03% 234
2014
Q4 		$92K Hold
1,800
– – 0.03% 231
2014
Q3 		$86K Buy
1,800
+100
+6% +$4.58K 0.04% 232
2014
Q2 		$76K Hold
1,700
– – 0.03% 247
2014
Q1 		$71K Hold
1,700
– – 0.03% 250
2013
Q4 		$76K Buy
1,700
+500
+42% +$21.8K 0.03% 243
2013
Q3 		$49K Hold
1,200
– – 0.02% 266
2013
Q2 		$48K Buy
+1,200
New +$48.5K 0.02% 262

Other funds holding WM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Trust's WM Position: Q3 2021 in Review

Security National Trust held its Waste Management (WM) position steady in Q3 2021 at 323 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #273.

Security National Trust first reported a position in WM in Q2 2013 and has held it in 30 quarters since. The position peaked at $165K in Q1 2016. 1,545 funds tracked by Wall St. Rank hold WM as of Q3 2021.

  • Security National Trust held 323 shares of Waste Management worth $45K as of Q3 2021.
  • Security National Trust left its Waste Management share count unchanged in Q3 2021.
  • Waste Management made up 0.01% of Security National Trust's portfolio in Q3 2021, its #273 holding.
  • Security National Trust first reported a position in Waste Management in Q2 2013 and has held it in 30 quarters since.
  • Security National Trust's Waste Management position peaked at $165K in Q1 2016.
  • 1,545 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.