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Segall Bryant & Hamill’s Waste Management WM Stock Holding History

Segall Bryant & Hamill’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
2023
Q4 		– Sell
-11,522
Closed -$1.76M – 498
2023
Q3 		$1.76M Buy
11,522
+55
+0.5% +$8.9K 0.02% 416
2023
Q2 		$1.99M Sell
11,467
-1,467
-11% -$243K 0.02% 426
2023
Q1 		$2.11M Sell
12,934
-358
-3% -$54.8K 0.02% 419
2022
Q4 		$2.08M Sell
13,292
-104
-0.8% -$16.7K 0.02% 411
2022
Q3 		$2.15M Buy
13,396
+1,200
+10% +$198K 0.03% 420
2022
Q2 		$1.86M Buy
12,196
+250
+2% +$39.2K 0.02% 430
2022
Q1 		$1.89M Buy
11,946
+168
+1% +$25.5K 0.02% 452
2021
Q4 		$1.96M Sell
11,778
-1,648
-12% -$265K 0.02% 410
2021
Q3 		$2.01M Buy
13,426
+6,914
+106% +$1.03M 0.02% 463
2021
Q2 		$913K Sell
6,512
-35
-0.5% -$4.84K 0.01% 532
2021
Q1 		$844K Sell
6,547
-45
-0.7% -$5.26K 0.01% 575
2020
Q4 		$780K Buy
6,592
+1,226
+23% +$143K 0.01% 505
2020
Q3 		$610K Buy
5,366
+440
+9% +$48.6K 0.01% 513
2020
Q2 		$523K Sell
4,926
-779
-14% -$78.7K 0.01% 578
2020
Q1 		$529K Sell
5,705
-139
-2% -$15.9K 0.01% 579
2019
Q4 		$666K Sell
5,844
-630
-10% -$71.1K 0.01% 605
2019
Q3 		$746K Buy
6,474
+50
+0.8% +$5.84K 0.01% 577
2019
Q2 		$740K Sell
6,424
-150
-2% -$16.3K 0.01% 596
2019
Q1 		$683K Sell
6,574
-383
-6% -$37.4K 0.01% 609
2018
Q4 		$619K Buy
6,957
+910
+15% +$81.7K 0.01% 610
2018
Q3 		$546K Sell
6,047
-2,883
-32% -$256K 0.01% 663
2018
Q2 		$726K Buy
8,930
+250
+3% +$20.7K 0.01% 600
2018
Q1 		$730K Buy
8,680
+1,630
+23% +$140K 0.02% 383
2017
Q4 		$608K Hold
7,050
– – 0.01% 394
2017
Q3 		$552K Sell
7,050
-80
-1% -$6.08K 0.01% 412
2017
Q2 		$523K Sell
7,130
-195
-3% -$14.2K 0.01% 421
2017
Q1 		$534K Buy
7,325
+469
+7% +$33.5K 0.01% 403
2016
Q4 		$486K Sell
6,856
-192
-3% -$12.8K 0.01% 415
2016
Q3 		$449K Buy
7,048
+68
+1% +$4.45K 0.01% 417
2016
Q2 		$463K Sell
6,980
-550
-7% -$33.2K 0.01% 424
2016
Q1 		$444K Hold
7,530
– – 0.01% 425
2015
Q4 		$402K Hold
7,530
– – 0.01% 440
2015
Q3 		$375K Hold
7,530
– – 0.01% 450
2015
Q2 		$349K Sell
7,530
-625
-8% -$31.4K 0.01% 468
2015
Q1 		$442K Sell
8,155
-5
-0.1% -$266 0.01% 440
2014
Q4 		$419K Sell
8,160
-1
-0% -$49 0.01% 440
2014
Q3 		$388K Buy
8,161
+800
+11% +$36.6K 0.01% 461
2014
Q2 		$329K Sell
7,361
-3,132
-30% -$136K 0.01% 487
2014
Q1 		$441K Sell
10,493
-74
-0.7% -$3.1K 0.01% 454
2013
Q4 		$474K Buy
10,567
+2,000
+23% +$87.4K 0.01% 450
2013
Q3 		$353K Buy
8,567
+3,450
+67% +$144K 0.01% 484
2013
Q2 		$206K Buy
+5,117
New +$207K 0.01% 520

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segall Bryant & Hamill's WM Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Waste Management (WM) in Q4 2023, closing a stake of 11,522 shares — an estimated $1.76M sold.

Segall Bryant & Hamill first reported a position in WM in Q2 2013 and held it in 42 quarters. The position peaked at $2.15M in Q3 2022. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 11,522 Waste Management shares in Q4 2023, an estimated $1.76M.
  • Segall Bryant & Hamill first reported a position in Waste Management in Q2 2013 and held it in 42 quarters.
  • Segall Bryant & Hamill's Waste Management position peaked at $2.15M in Q3 2022.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.