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Suntrust Banks’s Waste Management WM Stock Holding History

Suntrust Banks’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
2019
Q3 		$3.32M Sell
28,832
-8,324
-22% -$972K 0.02% 444
2019
Q2 		$4.29M Buy
37,156
+175
+0.5% +$19K 0.02% 376
2019
Q1 		$3.84M Sell
36,981
-5,850
-14% -$571K 0.02% 392
2018
Q4 		$3.81M Buy
42,831
+1,820
+4% +$163K 0.02% 362
2018
Q3 		$3.71M Buy
41,011
+8,493
+26% +$753K 0.02% 389
2018
Q2 		$2.65M Sell
32,518
-586
-2% -$48.5K 0.01% 460
2018
Q1 		$2.78M Buy
33,104
+8,130
+33% +$698K 0.02% 432
2017
Q4 		$2.15M Buy
24,974
+758
+3% +$61.7K 0.01% 498
2017
Q3 		$1.9M Buy
24,216
+6,730
+38% +$511K 0.01% 552
2017
Q2 		$1.28M Sell
17,486
-1,039
-6% -$75.7K 0.01% 608
2017
Q1 		$1.35M Sell
18,525
-44,157
-70% -$3.15M 0.01% 578
2016
Q4 		$4.44M Sell
62,682
-1,014
-2% -$67.8K 0.03% 317
2016
Q3 		$4.06M Buy
63,696
+6,942
+12% +$454K 0.03% 332
2016
Q2 		$3.76M Buy
56,754
+8,332
+17% +$503K 0.02% 337
2016
Q1 		$2.85M Buy
48,422
+7,892
+19% +$436K 0.02% 378
2015
Q4 		$2.16M Buy
40,530
+16,170
+66% +$859K 0.01% 439
2015
Q3 		$1.21M Buy
24,360
+10,795
+80% +$538K 0.01% 553
2015
Q2 		$626K Buy
13,565
+209
+2% +$10.5K ﹤0.01% 785
2015
Q1 		$723K Buy
13,356
+5,314
+66% +$283K ﹤0.01% 710
2014
Q4 		$411K Sell
8,042
-4,111
-34% -$200K ﹤0.01% 876
2014
Q3 		$576K Sell
12,153
-1,014
-8% -$46.4K ﹤0.01% 912
2014
Q2 		$586K Sell
13,167
-6,838
-34% -$297K ﹤0.01% 936
2014
Q1 		$839K Sell
20,005
-13,101
-40% -$549K ﹤0.01% 1056
2013
Q4 		$1.48M Sell
33,106
-2,103
-6% -$91.9K 0.01% 773
2013
Q3 		$1.45M Sell
35,209
-6,197
-15% -$258K 0.01% 752
2013
Q2 		$1.67M Buy
+41,406
New +$1.67M 0.01% 668

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks's WM Position: Q3 2019 in Review

Suntrust Banks reduced its Waste Management (WM) stake by 22% in Q3 2019, selling an estimated $972K and leaving 28,832 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #444.

Suntrust Banks first reported a position in WM in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.44M in Q4 2016. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Suntrust Banks held 28,832 shares of Waste Management worth $3.32M as of Q3 2019.
  • Suntrust Banks sold 8,324 Waste Management shares in Q3 2019, an estimated $972K.
  • Waste Management made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #444 holding.
  • Suntrust Banks first reported a position in Waste Management in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Waste Management position peaked at $4.44M in Q4 2016.
  • 1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.