Community Bank, N.A. reports 8.38% increase in ownership of UWS / Waste Management, Inc.

Waste Management, Inc.

DE ˙ XTRA ˙ US94106L1098

186,70 € ↑5,30 (2,92%)

2026-06-03
DEL PRIS

Security	DE:UWS / Waste Management, Inc.
Institution	Community Bank, N.A.
Latest Disclosed Ownership	9,633 shares
Latest Disclosed Value	$ 2,213,502

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 9,633 shares of Waste Management, Inc. (DE:UWS) valued at $1,915,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,888 shares of Waste Management, Inc.. This represents a change in shares of 8.38% during the quarter. The current value of the position is $1,798,481 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	9,633	745	8.38	2,214	13.37	0.1444
2026-02-04	2025-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	8,888	2,175	32.40	1,953	31.71	0.2308
2025-11-14	2025-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	6,713	1,931	40.38	1,482	35.47	0.1793
2025-07-25	2025-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	4,782	255	5.63	1,094	4.39	0.1439
2025-04-21	2025-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	4,527	620	15.87	1,048	32.99	0.1405
2025-02-11	2024-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	3,907	0	0.00	788	-2.84	0.1011
2024-11-14	2024-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	3,907	-20	-0.51	811	-3.11	0.1023
2024-08-14	2024-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	3,927	-35	-0.88	838	-0.83	0.1103
2024-05-15	2024-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	3,962	-200	-4.81	844	13.29	0.1108
2024-02-02	2023-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	4,162	-20	-0.48	745	16.95	0.0973
2023-11-14	2023-09-30	13F/A-1	WASTE MANAGEMENT	COMMON STOCK	94106L109	4,182	-30	-0.71	637	-12.74	0.0893
2023-10-26	2023-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	28,084	23,872		4,281		0.5759
2023-08-01	2023-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	4,212	0	0.00	730	6.26	0.0964
2023-04-20	2023-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	4,212	30	0.72	687	4.73	0.0929
2023-01-31	2022-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	4,182	350	9.13	656	6.84	0.0914
2022-10-28	2022-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	3,832	385	11.17	614	16.29	0.0937
2022-07-26	2022-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	3,447	530	18.17	528	14.29	0.0756
2022-05-05	2022-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	2,917	0	0.00	462	-5.13	0.0570
2022-01-27	2021-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	2,917	60	2.10	487	14.05	0.0561
2021-10-28	2021-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	2,857	215	8.14	427	15.09	0.0520
2021-08-03	2021-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	2,642	95	3.73	371	13.11	0.0438
2021-05-04	2021-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	2,547	100	4.09	328	13.49	0.0410
2021-01-28	2020-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	2,447	0	0.00	289	4.33	0.0393
2020-11-03	2020-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	2,447	1,525	165.40	277	182.65	0.0419
2020-07-30	2020-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	922	320	53.16	98	78.18	0.0165
2020-04-30	2020-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	602	100	19.92	55	-3.51	0.0119
2020-02-05	2019-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	502	32	6.81	57	5.56	0.0100
2019-10-24	2019-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	470	0	0.00	54	0.00	0.0103
2019-07-26	2019-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	470	0	0.00	54	10.20	0.0104
2019-05-02	2019-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	470	-475	-50.26	49	-41.67	0.0099
2019-01-30	2018-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	945	0	0.00	84	-1.18	0.0187
2018-11-05	2018-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	945	0	0.00	85	10.39	0.0167
2018-07-12	2018-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	945	0	0.00	77	-2.53	0.0144
2018-05-03	2018-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	945	0	0.00	79	-3.66	0.0148
2018-02-06	2017-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	945	70	8.00	82	20.59	0.0088
2017-10-30	2017-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	875	0	0.00	68	6.25	0.0075
2017-08-03	2017-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	875	0	0.00	64	0.00	0.0069
2017-05-02	2017-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	875	0	0.00	64	3.23	0.0135
2017-01-30	2016-12-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	875	0	0.00	62	10.71	0.0136
2016-10-13	2016-09-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	875	0	0.00	56	-3.45	0.0128
2016-07-14	2016-06-30	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	875	0	0.00	58	11.54	0.0137
2016-04-20	2016-03-31	13F	WASTE MANAGEMENT	COMMON STOCK	94106L109	875	0	0.00	52	13.04	0.0126
2016-02-03	2015-12-31	13F	WASTE MGMT INC DEL	COMMON STOCK	94106L109	875	0	0.00	46	4.55	0.0111
2015-10-21	2015-09-30	13F	WASTE MGMT INC DEL	COMMON STOCK	94106L109	875	0	0.00	44	7.32	0.0114
2015-07-27	2015-06-30	13F	WASTE MGMT INC DEL	COMMON STOCK	94106L109	875	0	0.00	41	-14.58	0.0097
2015-04-27	2015-03-31	13F	WASTE MGMT INC DEL	COMMON STOCK	94106L109	875	0	0.00	48	6.67	0.0112
2015-02-06	2014-12-31	13F	WASTE MGMT INC DEL	COMMON STOCK	94106L109	875	875		45		0.0102

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.