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SVB Wealth’s Casella Waste Systems CWST Stock Holding History

SVB Wealth’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
-3,206
Closed -$265K – 941
2023
Q1 		$265K Sell
3,206
-54
-2% -$4.27K ﹤0.01% 772
2022
Q4 		$259K Sell
3,260
-1,357
-29% -$109K ﹤0.01% 805
2022
Q3 		$353K Buy
+4,617
New +$370K 0.01% 631

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SVB Wealth's CWST Position: Q2 2023 in Review

SVB Wealth sold out of Casella Waste Systems (CWST) in Q2 2023, closing a stake of 3,206 shares — an estimated $265K sold.

SVB Wealth first reported a position in CWST in Q3 2022 and held it in 3 quarters. The position peaked at $353K in Q3 2022. 319 funds tracked by Wall St. Rank hold CWST as of Q2 2023.

  • SVB Wealth reported no remaining Casella Waste Systems position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 3,206 Casella Waste Systems shares in Q2 2023, an estimated $265K.
  • SVB Wealth first reported a position in Casella Waste Systems in Q3 2022 and held it in 3 quarters.
  • SVB Wealth's Casella Waste Systems position peaked at $353K in Q3 2022.
  • 319 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.