TIMH
WCN

Tilt Investment Management Holdings’s Waste Connections WCN Stock Holding History

Tilt Investment Management Holdings’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
Q4 		– Sell
-17,950
Closed -$2.41M – 150
2023
Q3 		$2.41M Hold
17,950
– – 1.72% 7
2023
Q2 		$2.57M Hold
17,950
– – 1.7% 6
2023
Q1 		$2.4M Hold
17,950
– – 1.77% 7
2022
Q4 		$2.38M Buy
+17,950
New +$2.44M 2.02% 7

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Tilt Investment Management Holdings's WCN Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Waste Connections (WCN) in Q4 2023, closing a stake of 17,950 shares — an estimated $2.41M sold.

Tilt Investment Management Holdings first reported a position in WCN in Q4 2022 and held it in 4 quarters. The position peaked at $2.57M in Q2 2023. 639 funds tracked by Wall St. Rank hold WCN as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Waste Connections position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 17,950 Waste Connections shares in Q4 2023, an estimated $2.41M.
  • Tilt Investment Management Holdings first reported a position in Waste Connections in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Waste Connections position peaked at $2.57M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Waste Connections as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.