Vestcor Inc’s Casella Waste Systems CWST Stock Holding History

Vestcor Inc’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
2021 Q4	–	Sell	-18,520	Closed	-$1.41M	–	1431
2021 Q3	$1.41M	Hold	18,520	–	–	0.05%	352
2021 Q2	$1.18M	Buy	+18,520	New	+$1.23M	0.04%	433

Other funds holding CWST

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

CCA

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

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

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

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

FAM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SAM

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

Vestcor Inc's CWST Position: Q4 2021 in Review

Vestcor Inc sold out of Casella Waste Systems (CWST) in Q4 2021, closing a stake of 18,520 shares — an estimated $1.41M sold.

Vestcor Inc first reported a position in CWST in Q2 2021 and held it in 2 quarters. The position peaked at $1.41M in Q3 2021. 280 funds tracked by Wall St. Rank hold CWST as of Q4 2021.

Vestcor Inc reported no remaining Casella Waste Systems position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 18,520 Casella Waste Systems shares in Q4 2021, an estimated $1.41M.
Vestcor Inc first reported a position in Casella Waste Systems in Q2 2021 and held it in 2 quarters.
Vestcor Inc's Casella Waste Systems position peaked at $1.41M in Q3 2021.
280 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.