TrustCore Financial Services’s Casella Waste Systems CWST Stock Holding History

TrustCore Financial Services’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.6K	Hold	134	–	–	﹤0.01%	711
2022 Q3	$10K	Hold	134	–	–	﹤0.01%	739
2022 Q2	$10K	Hold	134	–	–	﹤0.01%	741
2022 Q1	$12K	Hold	134	–	–	﹤0.01%	727
2021 Q4	$11K	Hold	134	–	–	﹤0.01%	687
2021 Q3	$10K	Hold	134	–	–	﹤0.01%	758
2021 Q2	$8K	Hold	134	–	–	﹤0.01%	774
2021 Q1	$9K	Hold	134	–	–	﹤0.01%	701
2020 Q4	$8K	Hold	134	–	–	﹤0.01%	711
2020 Q3	$7K	Hold	134	–	–	﹤0.01%	646
2020 Q2	$7K	Buy	+134	New	+$6.39K	﹤0.01%	667

Other funds holding CWST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

TrustCore Financial Services's CWST Position: Q4 2022 in Review

TrustCore Financial Services held its Casella Waste Systems (CWST) position steady in Q4 2022 at 134 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

TrustCore Financial Services first reported a position in CWST in Q2 2020 and has held it in 11 quarters since. The position peaked at $12K in Q1 2022. 272 funds tracked by Wall St. Rank hold CWST as of Q4 2022.

TrustCore Financial Services held 134 shares of Casella Waste Systems worth $10.6K as of Q4 2022.
TrustCore Financial Services left its Casella Waste Systems share count unchanged in Q4 2022.
Casella Waste Systems made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #711 holding.
TrustCore Financial Services first reported a position in Casella Waste Systems in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's Casella Waste Systems position peaked at $12K in Q1 2022.
272 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.