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TrustCore Financial Services’s Waste Management WM Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$725K Sell
4,620
-126
-3% -$20.3K 0.06% 141
2022
Q3 		$760K Sell
4,746
-97
-2% -$16K 0.07% 125
2022
Q2 		$741K Hold
4,843
– – 0.07% 131
2022
Q1 		$768K Buy
4,843
+100
+2% +$15.2K 0.07% 137
2021
Q4 		$792K Sell
4,743
-100
-2% -$16.1K 0.09% 115
2021
Q3 		$723K Buy
4,843
+273
+6% +$40.9K 0.07% 133
2021
Q2 		$640K Hold
4,570
– – 0.07% 147
2021
Q1 		$590K Buy
4,570
+30
+0.7% +$3.51K 0.07% 149
2020
Q4 		$535K Hold
4,540
– – 0.07% 154
2020
Q3 		$514K Sell
4,540
-63
-1% -$6.96K 0.08% 139
2020
Q2 		$487K Sell
4,603
-202
-4% -$20.4K 0.08% 142
2020
Q1 		$445K Sell
4,805
-175
-4% -$20.1K 0.1% 131
2019
Q4 		$567K Sell
4,980
-24
-0.5% -$2.71K 0.11% 119
2019
Q3 		$575K Buy
5,004
+29
+0.6% +$3.39K 0.12% 116
2019
Q2 		$574K Buy
4,975
+4,273
+609% +$464K 0.13% 114
2019
Q1 		$73K Buy
702
+245
+54% +$23.9K 0.02% 253
2018
Q4 		$41K Sell
457
-144
-24% -$12.9K 0.02% 166
2018
Q3 		$54K Buy
601
+141
+31% +$12.5K 0.02% 302
2018
Q2 		$37K Buy
460
+1
+0.2% +$83 0.01% 338
2018
Q1 		$39K Buy
459
+1
+0.2% +$86 0.01% 315
2017
Q4 		$40K Buy
+458
New +$37.3K 0.02% 309

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

TrustCore Financial Services reduced its Waste Management (WM) stake by 2.7% in Q4 2022, selling an estimated $20.3K and leaving 4,620 shares worth $725K. The position accounts for 0.06% of the portfolio, ranked #141.

TrustCore Financial Services first reported a position in WM in Q4 2017 and has held it in 21 quarters since. The position peaked at $792K in Q4 2021. 1,738 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • TrustCore Financial Services held 4,620 shares of Waste Management worth $725K as of Q4 2022.
  • TrustCore Financial Services sold 126 Waste Management shares in Q4 2022, an estimated $20.3K.
  • Waste Management made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #141 holding.
  • TrustCore Financial Services first reported a position in Waste Management in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Waste Management position peaked at $792K in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

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