S
WCN

Seeyond’s Waste Connections WCN Stock Holding History

Seeyond’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
Q4 		$2.06M Sell
15,532
-3,324
-18% -$452K 0.2% 164
2022
Q3 		$2.55M Sell
18,856
-2,152
-10% -$293K 0.31% 88
2022
Q2 		$2.6M Sell
21,008
-11,029
-34% -$1.43M 0.3% 81
2022
Q1 		$4.47M Sell
32,037
-7,248
-18% -$929K 0.45% 34
2021
Q4 		$5.35M Sell
39,285
-23
-0.1% -$3.06K 0.5% 34
2021
Q3 		$4.95M Buy
39,308
+3,682
+10% +$466K 0.48% 37
2021
Q2 		$4.25M Sell
35,626
-16,953
-32% -$2.02M 0.4% 48
2021
Q1 		$5.68M Buy
52,579
+3,109
+6% +$316K 0.57% 28
2020
Q4 		$5.07M Sell
49,470
-540
-1% -$55.8K 0.53% 28
2020
Q3 		$5.19M Buy
50,010
+210
+0.4% +$21K 0.56% 29
2020
Q2 		$4.67M Sell
49,800
-6,012
-11% -$536K 0.53% 30
2020
Q1 		$4.33M Buy
55,812
+1,835
+3% +$172K 0.6% 31
2019
Q4 		$4.9M Sell
53,977
-717
-1% -$65.1K 0.51% 31
2019
Q3 		$5.03M Sell
54,694
-276
-0.5% -$25.5K 0.52% 31
2019
Q2 		$5.25M Sell
54,970
-7,800
-12% -$719K 0.55% 27
2019
Q1 		$5.56M Sell
62,770
-19,387
-24% -$1.6M 0.53% 26
2018
Q4 		$6.1M Buy
+82,157
New +$6.25M 0.84% 11

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Seeyond's WCN Position: Q4 2022 in Review

Seeyond reduced its Waste Connections (WCN) stake by 18% in Q4 2022, selling an estimated $452K and leaving 15,532 shares worth $2.06M. The position accounts for 0.2% of the portfolio, ranked #164.

Seeyond first reported a position in WCN in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.1M in Q4 2018. 604 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

  • Seeyond held 15,532 shares of Waste Connections worth $2.06M as of Q4 2022.
  • Seeyond sold 3,324 Waste Connections shares in Q4 2022, an estimated $452K.
  • Waste Connections made up 0.2% of Seeyond's portfolio in Q4 2022, its #164 holding.
  • Seeyond first reported a position in Waste Connections in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Waste Connections position peaked at $6.1M in Q4 2018.
  • 604 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.