SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / WM

Rothschild & Co Asset Management US Inc.’s Waste Mgmt Inc Del Position

Does Rothschild & Co Asset Management US Inc. own Waste Mgmt Inc Del (WM)? Not currently — the last reported position was 357.6K shares worth $41M in Q4 2019; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$41M
Q4 2019
Shares
357.6K
% of Portfolio
+0.42%
Quarters Held
5
position exited

Position History WM

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q1 ’19: $87MQ1 ’19Q2 ’19: $77MQ2 ’19Q3 ’19: $55MQ3 ’19Q4 ’19: $41MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019357.6K$41M+0.42%
Q3 2019482.1K$55M+0.60%
Q2 2019670.5K$77M+0.83%
Q1 2019841.9K$87M+0.94%
Q4 2018854.6K$76M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of WM.