WBC
WCN

Westpac Banking Corp’s Waste Connections WCN Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-127,222
Closed -$18.3M – 773
2023
Q1 		$18.3M Buy
127,222
+9,114
+8% +$1.21M 0.25% 101
2022
Q4 		$15.7M Sell
118,108
-29,370
-20% -$3.99M 0.23% 116
2022
Q3 		$21.3M Sell
147,478
-21,654
-13% -$2.95M 0.32% 69
2022
Q2 		$22M Sell
169,132
-1,537
-0.9% -$199K 0.29% 84
2022
Q1 		$24.9M Sell
170,669
-4,578
-3% -$587K 0.29% 86
2021
Q4 		$25.2M Sell
175,247
-14,441
-8% -$1.92M 0.26% 94
2021
Q3 		$25.3M Sell
189,688
-18,005
-9% -$2.28M 0.27% 83
2021
Q2 		$24.8M Sell
207,693
-4,585
-2% -$546K 0.25% 91
2021
Q1 		$24.2M Buy
212,278
+9,180
+5% +$932K 0.27% 93
2020
Q4 		$22.1M Buy
203,098
+15,786
+8% +$1.63M 0.25% 104
2020
Q3 		$21M Sell
187,312
-4,085
-2% -$408K 0.28% 85
2020
Q2 		$19.5M Sell
191,397
-43,658
-19% -$3.89M 0.29% 86
2020
Q1 		$19.9M Buy
235,055
+17,449
+8% +$1.64M 0.34% 73
2019
Q4 		$21.2M Buy
217,606
+439
+0.2% +$39.9K 0.27% 91
2019
Q3 		$21.6M Buy
+217,167
New +$20.1M 0.3% 80
2019
Q1 		– Sell
-146,440
Closed -$10.9M – 811
2018
Q4 		$10.9M Buy
+146,440
New +$11.1M 0.19% 146
2017
Q4 		– Sell
-12,495
Closed -$874K – 781
2017
Q3 		$874K Sell
12,495
-102,284
-89% -$6.76M 0.02% 530
2017
Q2 		$9.34M Sell
114,779
-21,552
-16% -$1.34M 0.21% 126
2017
Q1 		$10.4M Buy
+136,331
New +$7.59M 0.08% 242
2016
Q3 		– Sell
-12,012
Closed -$577K – 871
2016
Q2 		$577K Buy
12,012
+3,033
+34% +$138K 0.01% 700
2016
Q1 		$387K Buy
+8,979
New +$362K ﹤0.01% 715

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westpac Banking Corp's WCN Position: Q2 2023 in Review

Westpac Banking Corp sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 127,222 shares — an estimated $18.3M sold.

Westpac Banking Corp first reported a position in WCN in Q1 2016 and held it in 21 quarters. The position peaked at $25.3M in Q3 2021. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Westpac Banking Corp reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 127,222 Waste Connections shares in Q2 2023, an estimated $18.3M.
  • Westpac Banking Corp first reported a position in Waste Connections in Q1 2016 and held it in 21 quarters.
  • Westpac Banking Corp's Waste Connections position peaked at $25.3M in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.