TNF’s Waste Management WM Stock Holding History

TNF’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
2024 Q3	$215K	Hold	1,031	–	–	0.08%	113
2024 Q2	$224K	Sell	1,031 -31	-3%	-$6.44K	0.08%	110
2024 Q1	$223K	Sell	1,062 -37	-3%	-$7.27K	0.09%	106
2023 Q4	$204K	Buy	+1,099	New	+$184K	0.08%	109
2022 Q2	–	Sell	-1,875	Closed	-$295K	–	129
2022 Q1	$295K	Buy	1,875 +3	+0.2%	+$455	0.13%	94
2021 Q4	$293K	Sell	1,872 -50	-3%	-$8.04K	0.12%	104
2021 Q3	$314K	Buy	+1,922	New	+$288K	0.13%	100

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TNF's WM Position: Q3 2024 in Review

TNF held its Waste Management (WM) position steady in Q3 2024 at 1,031 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #113.

TNF first reported a position in WM in Q3 2021 and has held it in 7 quarters since. The position peaked at $314K in Q3 2021. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

TNF held 1,031 shares of Waste Management worth $215K as of Q3 2024.
TNF left its Waste Management share count unchanged in Q3 2024.
Waste Management made up 0.08% of TNF's portfolio in Q3 2024, its #113 holding.
TNF first reported a position in Waste Management in Q3 2021 and has held it in 7 quarters since.
TNF's Waste Management position peaked at $314K in Q3 2021.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.