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TIAA FSB’s Waste Management WM Stock Holding History

TIAA FSB’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
2023
Q2 		$3.29M Buy
18,952
+343
+2% +$56.7K 0.01% 225
2023
Q1 		$3.04M Sell
18,609
-1,524
-8% -$233K 0.01% 225
2022
Q4 		$3.16M Sell
20,133
-141
-0.7% -$22.7K 0.01% 221
2022
Q3 		$3.25M Sell
20,274
-746
-4% -$123K 0.01% 209
2022
Q2 		$3.22M Buy
21,020
+564
+3% +$88.3K 0.01% 214
2022
Q1 		$3.23M Sell
20,456
-47
-0.2% -$7.13K 0.01% 229
2021
Q4 		$3.42M Buy
20,503
+1,197
+6% +$192K 0.01% 217
2021
Q3 		$2.88M Buy
19,306
+37
+0.2% +$5.54K 0.01% 227
2021
Q2 		$2.7M Sell
19,269
-147
-0.8% -$20.3K 0.01% 235
2021
Q1 		$2.5M Sell
19,416
-1,498
-7% -$175K 0.01% 228
2020
Q4 		$2.47M Buy
+20,914
New +$2.44M 0.01% 223
2020
Q1 		– Sell
-31,763
Closed -$3.62M – 292
2019
Q4 		$3.62M Sell
31,763
-118,392
-79% -$13.4M 0.02% 202
2019
Q3 		$17.3M Buy
150,155
+6,440
+4% +$752K 0.09% 90
2019
Q2 		$16.6M Buy
143,715
+131,692
+1,095% +$14.3M 0.09% 83
2019
Q1 		$1.25M Sell
12,023
-85
-0.7% -$8.29K 0.01% 247
2018
Q4 		$1.08M Buy
12,108
+576
+5% +$51.7K 0.01% 252
2018
Q3 		$1.04M Buy
11,532
+330
+3% +$29.3K 0.01% 278
2018
Q2 		$911K Buy
11,202
+230
+2% +$19K 0.01% 282
2018
Q1 		$923K Buy
10,972
+296
+3% +$25.4K 0.01% 290
2017
Q4 		$921K Sell
10,676
-1,040
-9% -$84.7K 0.01% 317
2017
Q3 		$917K Sell
11,716
-277
-2% -$21K 0.01% 319
2017
Q2 		$880K Buy
+11,993
New +$873K 0.01% 310

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TIAA FSB's WM Position: Q2 2023 in Review

TIAA FSB increased its Waste Management (WM) stake by 1.8% in Q2 2023, buying an estimated $56.7K and bringing the position to 18,952 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #225.

TIAA FSB first reported a position in WM in Q2 2017 and has held it in 22 quarters since. The position peaked at $17.3M in Q3 2019. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • TIAA FSB held 18,952 shares of Waste Management worth $3.29M as of Q2 2023.
  • TIAA FSB bought 343 Waste Management shares in Q2 2023, an estimated $56.7K.
  • Waste Management made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #225 holding.
  • TIAA FSB first reported a position in Waste Management in Q2 2017 and has held it in 22 quarters since.
  • TIAA FSB's Waste Management position peaked at $17.3M in Q3 2019.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

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