Sumitomo Mitsui Trust Group’s Casella Waste Systems CWST Stock Holding History

Sumitomo Mitsui Trust Group’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
2022 Q2	–	Sell	-8,978	Closed	-$787K	–	1226
2022 Q1	$787K	Hold	8,978	–	–	﹤0.01%	1071
2021 Q4	$767K	Buy	8,978 +160	+2%	+$13.4K	﹤0.01%	1054
2021 Q3	$670K	Hold	8,818	–	–	﹤0.01%	1073
2021 Q2	$559K	Buy	8,818 +520	+6%	+$34.5K	﹤0.01%	1103
2021 Q1	$528K	Buy	8,298 +4,667	+129%	+$282K	﹤0.01%	1077
2020 Q4	$225K	Buy	+3,631	New	+$216K	﹤0.01%	1106
2019 Q2	–	Sell	-20,138	Closed	-$716K	–	1014
2019 Q1	$716K	Sell	20,138 -6,994	-26%	-$228K	﹤0.01%	868
2018 Q4	$764K	Buy	+27,132	New	+$824K	﹤0.01%	823

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

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Sumitomo Mitsui Trust Group's CWST Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of Casella Waste Systems (CWST) in Q2 2022, closing a stake of 8,978 shares — an estimated $787K sold.

Sumitomo Mitsui Trust Group first reported a position in CWST in Q4 2018 and held it in 8 quarters. The position peaked at $787K in Q1 2022. 265 funds tracked by Wall St. Rank hold CWST as of Q2 2022.

Sumitomo Mitsui Trust Group reported no remaining Casella Waste Systems position as of Q2 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 8,978 Casella Waste Systems shares in Q2 2022, an estimated $787K.
Sumitomo Mitsui Trust Group first reported a position in Casella Waste Systems in Q4 2018 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Casella Waste Systems position peaked at $787K in Q1 2022.
265 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.