TAM
WCN

Trillium Asset Management’s Waste Connections WCN Stock Holding History

Trillium Asset Management’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
2022
Q4 		– Sell
-2,140
Closed -$289K – 241
2022
Q3 		$289K Buy
+2,140
New +$292K 0.01% 211

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Trillium Asset Management's WCN Position: Q4 2022 in Review

Trillium Asset Management sold out of Waste Connections (WCN) in Q4 2022, closing a stake of 2,140 shares — an estimated $289K sold.

Trillium Asset Management first reported a position in WCN in Q3 2022 and held it in 1 quarter. The position peaked at $289K in Q3 2022. 604 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

  • Trillium Asset Management reported no remaining Waste Connections position as of Q4 2022 after selling out during the quarter.
  • Trillium Asset Management sold 2,140 Waste Connections shares in Q4 2022, an estimated $289K.
  • Trillium Asset Management first reported a position in Waste Connections in Q3 2022 and held it in 1 quarter.
  • Trillium Asset Management's Waste Connections position peaked at $289K in Q3 2022.
  • 604 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.