Storebrand Asset Management’s Casella Waste Systems CWST Stock Holding History

Storebrand Asset Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,357	Closed	-$195K	–	863
2023 Q1	$195K	Buy	2,357 +378	+19%	+$29.9K	﹤0.01%	773
2022 Q4	$157K	Sell	1,979 -2,508	-56%	-$201K	﹤0.01%	772
2022 Q3	$343K	Sell	4,487 -897	-17%	-$71.9K	﹤0.01%	737
2022 Q2	$391K	Buy	5,384 +1,500	+39%	+$114K	﹤0.01%	735
2022 Q1	$340K	Sell	3,884 -2,295	-37%	-$183K	﹤0.01%	753
2021 Q4	$528K	Buy	+6,179	New	+$518K	﹤0.01%	746

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Storebrand Asset Management's CWST Position: Q2 2023 in Review

Storebrand Asset Management sold out of Casella Waste Systems (CWST) in Q2 2023, closing a stake of 2,357 shares — an estimated $195K sold.

Storebrand Asset Management first reported a position in CWST in Q4 2021 and held it in 6 quarters. The position peaked at $528K in Q4 2021. 319 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

Storebrand Asset Management reported no remaining Casella Waste Systems position as of Q2 2023 after selling out during the quarter.
Storebrand Asset Management sold 2,357 Casella Waste Systems shares in Q2 2023, an estimated $195K.
Storebrand Asset Management first reported a position in Casella Waste Systems in Q4 2021 and held it in 6 quarters.
Storebrand Asset Management's Casella Waste Systems position peaked at $528K in Q4 2021.
319 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on Storebrand Asset Management's 13F filing for Q2 2023, filed 18 Jun 2026.