TF
WCN

TIAA FSB’s Waste Connections WCN Stock Holding History

TIAA FSB’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 		$214K Sell
1,494
-45,916
-97% -$6.41M ﹤0.01% 534
2023
Q1 		$6.59M Sell
47,410
-31,733
-40% -$4.22M 0.02% 193
2022
Q4 		$10.5M Sell
79,143
-2,339
-3% -$318K 0.04% 154
2022
Q3 		$11M Buy
81,482
+2,050
+3% +$280K 0.05% 152
2022
Q2 		$9.85M Buy
+79,432
New +$10.3M 0.04% 155

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

TIAA FSB's WCN Position: Q2 2023 in Review

TIAA FSB reduced its Waste Connections (WCN) stake by 97% in Q2 2023, selling an estimated $6.41M and leaving 1,494 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

TIAA FSB first reported a position in WCN in Q2 2022 and has held it in 5 quarters since. The position peaked at $11M in Q3 2022. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • TIAA FSB held 1,494 shares of Waste Connections worth $214K as of Q2 2023.
  • TIAA FSB sold 45,916 Waste Connections shares in Q2 2023, an estimated $6.41M.
  • Waste Connections made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #534 holding.
  • TIAA FSB first reported a position in Waste Connections in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Waste Connections position peaked at $11M in Q3 2022.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.