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PRIVATE TRUST CO NA

Bank

Position in WM — Waste Management Inc

CIK 1277557 CLEVELAND, OH

Position in WM

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,803,767
-$123,481 QoQ
Shares Held
8,093
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#929
of 2,337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Position in Waste Management

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $2,731,942 across 5 Waste Management names. WM ranks #1 (66.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WM
Waste Management Inc
This page
8,093 $1,803,767

All Filings in WM

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,803,767 8,093
2026-03-31 $1,927,248 8,387
2025-12-31 $1,917,848 8,729
2025-09-30 $1,890,525 8,561
2025-06-30 $1,949,088 8,518
2025-03-31 $1,897,224 8,195
2024-12-31 $1,739,228 8,619
2024-09-30 $1,793,456 8,639
2024-06-30 $1,849,017 8,667
2024-03-31 $1,832,237 8,596
2023-12-31 $1,510,887 8,436
2023-09-30 $1,201,227 7,880
2023-06-30 $1,303,944 7,519
2023-03-31 $1,245,476 7,633
2022-12-31 $1,172,991 7,477
2022-09-30 $1,178,024 7,353
2022-03-31 $1,232,179 7,774
2021-12-31 $1,245,074 7,460
2021-09-30 $1,200,107 8,035
2021-06-30 $1,165,294 8,317
2021-03-31 $1,048,416 8,126
2020-12-31 $967,026 8,200
2020-09-30 $947,232 8,370
2020-06-30 $880,429 8,313
2020-03-31 $644,958 6,968