SC
WCN

Steph & Co’s Waste Connections WCN Stock Holding History

Steph & Co’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
2021
Q3 		– Sell
-982
Closed -$117K – 277
2021
Q2 		$117K Hold
982
– – 0.08% 127
2021
Q1 		$106K Hold
982
– – 0.07% 135
2020
Q4 		$101K Sell
982
-662
-40% -$68.4K 0.08% 135
2020
Q3 		$171K Sell
1,644
-6
-0.4% -$600 0.16% 71
2020
Q2 		$155K Buy
1,650
+154
+10% +$13.7K 0.15% 78
2020
Q1 		$116K Buy
1,496
+168
+13% +$15.8K 0.13% 93
2019
Q4 		$121K Buy
+1,328
New +$121K 0.1% 118

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steph & Co's WCN Position: Q3 2021 in Review

Steph & Co sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 982 shares — an estimated $117K sold.

Steph & Co first reported a position in WCN in Q4 2019 and held it in 7 quarters. The position peaked at $171K in Q3 2020. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

  • Steph & Co reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
  • Steph & Co sold 982 Waste Connections shares in Q3 2021, an estimated $117K.
  • Steph & Co first reported a position in Waste Connections in Q4 2019 and held it in 7 quarters.
  • Steph & Co's Waste Connections position peaked at $171K in Q3 2020.
  • 472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.