Unigestion Holding’s Waste Connections WCN Stock Holding History

Unigestion Holding’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
2023 Q1	–	Sell	-5,687	Closed	-$759K	–	242
2022 Q4	$759K	Hold	5,687	–	–	0.04%	170
2022 Q3	$779K	Hold	5,687	–	–	0.05%	144
2022 Q2	$705K	Buy	+5,687	New	+$737K	0.04%	157
2019 Q3	–	Sell	-161,490	Closed	-$15.4M	–	268
2019 Q2	$15.4M	Sell	161,490 -13,662	-8%	-$1.26M	0.41%	66
2019 Q1	$15.5M	Sell	175,152 -51,510	-23%	-$4.25M	0.41%	74
2018 Q4	$16.8M	Sell	226,662 -129,629	-36%	-$9.87M	0.42%	78
2018 Q3	$28.4M	Sell	356,291 -114,095	-24%	-$8.96M	0.6%	63
2018 Q2	$35.4M	Buy	+470,386	New	+$35.2M	0.7%	51

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's WCN Position: Q1 2023 in Review

Unigestion Holding sold out of Waste Connections (WCN) in Q1 2023, closing a stake of 5,687 shares — an estimated $759K sold.

Unigestion Holding first reported a position in WCN in Q2 2018 and held it in 8 quarters. The position peaked at $35.4M in Q2 2018. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

Unigestion Holding reported no remaining Waste Connections position as of Q1 2023 after selling out during the quarter.
Unigestion Holding sold 5,687 Waste Connections shares in Q1 2023, an estimated $759K.
Unigestion Holding first reported a position in Waste Connections in Q2 2018 and held it in 8 quarters.
Unigestion Holding's Waste Connections position peaked at $35.4M in Q2 2018.
602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.