TWI
WCN

Thomas White International’s Waste Connections WCN Stock Holding History

Thomas White International’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
2023
Q2 		$3.15M Sell
22,023
-35
-0.2% -$4.88K 0.66% 48
2023
Q1 		$3.07M Buy
+22,058
New +$2.94M 0.65% 51

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomas White International's WCN Position: Q2 2023 in Review

Thomas White International reduced its Waste Connections (WCN) stake by 0.16% in Q2 2023, selling an estimated $4.88K and leaving 22,023 shares worth $3.15M. The position accounts for 0.66% of the portfolio, ranked #48.

Thomas White International first reported a position in WCN in Q1 2023 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Thomas White International held 22,023 shares of Waste Connections worth $3.15M as of Q2 2023.
  • Thomas White International sold 35 Waste Connections shares in Q2 2023, an estimated $4.88K.
  • Waste Connections made up 0.66% of Thomas White International's portfolio in Q2 2023, its #48 holding.
  • Thomas White International first reported a position in Waste Connections in Q1 2023 and has held it in 2 quarters since.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.