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, 2026PRIVATE TRUST CO NA holds $2,731,942 across 5 Waste Management names. WM ranks #1 (66.0% of the industry book) .
All Filings in WM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,767 | 8,093 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,927,248 | 8,387 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,917,848 | 8,729 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,890,525 | 8,561 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,949,088 | 8,518 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,897,224 | 8,195 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,739,228 | 8,619 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,793,456 | 8,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,849,017 | 8,667 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,832,237 | 8,596 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,510,887 | 8,436 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,201,227 | 7,880 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,303,944 | 7,519 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,245,476 | 7,633 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,172,991 | 7,477 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,178,024 | 7,353 | Shares | Defined | 2022-10-17 | |
| 2022-03-31 | $1,232,179 | 7,774 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,245,074 | 7,460 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,200,107 | 8,035 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,165,294 | 8,317 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,048,416 | 8,126 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $967,026 | 8,200 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $947,232 | 8,370 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $880,429 | 8,313 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $644,958 | 6,968 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||