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SRB Corp’s Waste Management WM Stock Holding History

SRB Corp’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
-2,956
Closed -$451K – 114
2023
Q3 		$451K Buy
+2,956
New +$478K 0.03% 69
2023
Q2 		– Sell
-2,372
Closed -$387K – 124
2023
Q1 		$387K Buy
+2,372
New +$363K 0.02% 22
2021
Q3 		– Sell
-12,365
Closed -$1.73M – 115
2021
Q2 		$1.73M Buy
+12,365
New +$1.71M 0.11% 69
2021
Q1 		– Sell
-6,533
Closed -$770K – 167
2020
Q4 		$770K Buy
+6,533
New +$762K 0.06% 137
2019
Q2 		– Sell
-7,320
Closed -$761K – 184
2019
Q1 		$761K Buy
7,320
+1,206
+20% +$118K 0.07% 21
2018
Q4 		$544K Buy
+6,114
New +$549K 0.06% 34

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 $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRB Corp's WM Position: Q4 2023 in Review

SRB Corp sold out of Waste Management (WM) in Q4 2023, closing a stake of 2,956 shares — an estimated $451K sold.

SRB Corp first reported a position in WM in Q4 2018 and held it in 6 quarters. The position peaked at $1.73M in Q2 2021. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • SRB Corp reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 2,956 Waste Management shares in Q4 2023, an estimated $451K.
  • SRB Corp first reported a position in Waste Management in Q4 2018 and held it in 6 quarters.
  • SRB Corp's Waste Management position peaked at $1.73M in Q2 2021.
  • 1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.