SIM
WCN

Sterling Investment Management’s Waste Connections WCN Stock Holding History

Sterling Investment Management’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
Q1 		– Sell
-8,253
Closed -$847K – 60
2020
Q4 		$847K Buy
8,253
+85
+1% +$8.78K 0.6% 42
2020
Q3 		$848K Sell
8,168
-813
-9% -$81.3K 0.63% 42
2020
Q2 		$842K Sell
8,981
-6,942
-44% -$619K 0.65% 41
2020
Q1 		$1.23M Sell
15,923
-428
-3% -$40.2K 1.08% 32
2019
Q4 		$1.49M Buy
16,351
+134
+0.8% +$12.2K 0.99% 31
2019
Q3 		$1.49M Buy
+16,217
New +$1.5M 1.09% 26

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sterling Investment Management's WCN Position: Q1 2021 in Review

Sterling Investment Management sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 8,253 shares — an estimated $847K sold.

Sterling Investment Management first reported a position in WCN in Q3 2019 and held it in 6 quarters. The position peaked at $1.49M in Q3 2019. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

  • Sterling Investment Management reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
  • Sterling Investment Management sold 8,253 Waste Connections shares in Q1 2021, an estimated $847K.
  • Sterling Investment Management first reported a position in Waste Connections in Q3 2019 and held it in 6 quarters.
  • Sterling Investment Management's Waste Connections position peaked at $1.49M in Q3 2019.
  • 464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Sterling Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.