Trust Company’s Waste Management WM Stock Holding History

Trust Company’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
2026 Q2	$680K	Sell	3,051 -232	-7%	-$51.6K	0.06%	87
2026 Q1	$754K	Buy	3,283 +189	+6%	+$43.4K	0.07%	92
2025 Q4	$680K	Buy	3,094 +774	+33%	+$165K	0.06%	98
2025 Q3	$512K	Hold	2,320	–	–	0.05%	87
2025 Q2	$531K	Sell	2,320 -81	-3%	-$18.8K	0.06%	82
2025 Q1	$556K	Hold	2,401	–	–	0.07%	82
2024 Q4	$484K	Buy	2,401 +2,320	+2,864%	+$498K	0.06%	93
2024 Q3	$16.8K	Hold	81	–	–	﹤0.01%	266
2024 Q2	$17.3K	Hold	81	–	–	﹤0.01%	258
2024 Q1	$17.3K	Hold	81	–	–	﹤0.01%	260
2023 Q4	$14.5K	Hold	81	–	–	﹤0.01%	256
2023 Q3	$12.3K	Hold	81	–	–	﹤0.01%	258
2023 Q2	$14K	Sell	81 -300	-79%	-$49.6K	﹤0.01%	257
2023 Q1	$62.2K	Hold	381	–	–	0.01%	181
2022 Q4	$60K	Hold	381	–	–	0.01%	179
2022 Q3	$61K	Hold	381	–	–	0.01%	174
2022 Q2	$58K	Hold	381	–	–	0.01%	184
2022 Q1	$60K	Hold	381	–	–	0.01%	188
2021 Q4	$64K	Hold	381	–	–	0.01%	165
2021 Q3	$57K	Hold	381	–	–	0.01%	163
2021 Q2	$53K	Hold	381	–	–	0.04%	164
2021 Q1	$49K	Hold	381	–	–	0.04%	176
2020 Q4	$45K	Hold	381	–	–	0.04%	164
2020 Q3	$43K	Sell	381 -138	-27%	-$15.3K	0.04%	171
2020 Q2	$55K	Sell	519 -280	-35%	-$28.3K	0.05%	147
2020 Q1	$74K	Hold	799	–	–	0.08%	123
2019 Q4	$91K	Sell	799 -81	-9%	-$9.15K	0.08%	123
2019 Q3	$101K	Hold	880	–	–	0.1%	111
2019 Q2	$102K	Hold	880	–	–	0.09%	111
2019 Q1	$91K	Sell	880 -75	-8%	-$7.32K	0.05%	122
2018 Q4	$85K	Sell	955 -146	-13%	-$13.1K	0.05%	117
2018 Q3	$99K	Sell	1,101 -414	-27%	-$36.7K	0.04%	116
2018 Q2	$123K	Sell	1,515 -48,601	-97%	-$4.02M	0.06%	103
2018 Q1	$4.22M	Buy	50,116 +47,871	+2,132%	+$4.11M	1.56%	20
2017 Q4	$194K	Sell	2,245 -166	-7%	-$13.5K	0.08%	81
2017 Q3	$189K	Sell	2,411 -336	-12%	-$25.5K	0.1%	70
2017 Q2	$201K	Sell	2,747 -725	-21%	-$52.8K	0.09%	87
2017 Q1	$253K	Sell	3,472 -2,306	-40%	-$165K	0.12%	91
2016 Q4	$410K	Sell	5,778 -11,504	-67%	-$769K	0.21%	74
2016 Q3	$1.1M	Sell	17,282 -33,322	-66%	-$2.18M	0.48%	60
2016 Q2	$3.35M	Buy	50,604 +4	+0%	+$242	1.28%	29
2016 Q1	$2.98M	Buy	50,600 +553	+1%	+$30.5K	1.37%	33
2015 Q4	$2.67M	Buy	50,047 +3,479	+7%	+$185K	1.24%	36
2015 Q3	$2.32M	Buy	46,568 +8,370	+22%	+$417K	1.32%	34
2015 Q2	$1.77M	Buy	38,198 +2,404	+7%	+$121K	1.11%	40
2015 Q1	$1.94M	Buy	+35,794	New	+$1.9M	1.23%	27

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trust Company's WM Position: Q2 2026 in Review

Trust Company reduced its Waste Management (WM) stake by 7.1% in Q2 2026, selling an estimated $51.6K and leaving 3,051 shares worth $680K. The position accounts for 0.06% of the portfolio, ranked #87.

Trust Company first reported a position in WM in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.22M in Q1 2018. 475 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Trust Company held 3,051 shares of Waste Management worth $680K as of Q2 2026.
Trust Company sold 232 Waste Management shares in Q2 2026, an estimated $51.6K.
Waste Management made up 0.06% of Trust Company's portfolio in Q2 2026, its #87 holding.
Trust Company first reported a position in Waste Management in Q1 2015 and has held it in 46 quarters since.
Trust Company's Waste Management position peaked at $4.22M in Q1 2018.
475 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.