SB
WCN

Simmons Bank’s Waste Connections WCN Stock Holding History

Simmons Bank’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
Q3 		– Sell
-2,417
Closed -$300K – 353
2022
Q2 		$300K Sell
2,417
-38
-2% -$4.93K 0.03% 301
2022
Q1 		$343K Sell
2,455
-13
-0.5% -$1.67K 0.03% 300
2021
Q4 		$336K Sell
2,468
-77
-3% -$10.2K 0.02% 324
2021
Q3 		$320K Sell
2,545
-15
-0.6% -$1.9K 0.02% 323
2021
Q2 		$306K Sell
2,560
-23
-0.9% -$2.74K 0.02% 329
2021
Q1 		$279K Sell
2,583
-1,175
-31% -$119K 0.02% 324
2020
Q4 		$385K Sell
3,758
-9
-0.2% -$930 0.03% 286
2020
Q3 		$391K Sell
3,767
-2,910
-44% -$291K 0.03% 271
2020
Q2 		$626K Sell
6,677
-1,493
-18% -$133K 0.05% 238
2020
Q1 		$633K Buy
8,170
+329
+4% +$30.9K 0.06% 212
2019
Q4 		$712K Sell
7,841
-360
-4% -$32.7K 0.06% 224
2019
Q3 		$754K Sell
8,201
-36
-0.4% -$3.33K 0.07% 210
2019
Q2 		$787K Sell
8,237
-210
-2% -$19.4K 0.08% 215
2019
Q1 		$748K Sell
8,447
-770
-8% -$63.5K 0.07% 209
2018
Q4 		$684K Sell
9,217
-51
-0.6% -$3.88K 0.08% 193
2018
Q3 		$739K Sell
9,268
-63
-0.7% -$4.95K 0.07% 199
2018
Q2 		$701K Sell
9,331
-402
-4% -$30.1K 0.06% 209
2018
Q1 		$698K Buy
+9,733
New +$692K 0.06% 200

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simmons Bank's WCN Position: Q3 2022 in Review

Simmons Bank sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 2,417 shares — an estimated $300K sold.

Simmons Bank first reported a position in WCN in Q1 2018 and held it in 18 quarters. The position peaked at $787K in Q2 2019. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

  • Simmons Bank reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
  • Simmons Bank sold 2,417 Waste Connections shares in Q3 2022, an estimated $300K.
  • Simmons Bank first reported a position in Waste Connections in Q1 2018 and held it in 18 quarters.
  • Simmons Bank's Waste Connections position peaked at $787K in Q2 2019.
  • 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Simmons Bank's 13F filing for Q3 2022, filed 27 Oct 2022.