Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership8,387 shares
Latest Disclosed Value $ 1,927,347
Private Trust Co Na reports 3.92% decrease in ownership of UWS / Waste Management, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 8,387 shares of Waste Management, Inc. (DE:UWS) valued at $1,667,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,729 shares of Waste Management, Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $1,565,853 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Waste Management Com 94106L109 8,387 -342 -3.92 1,927 0.52 0.1721
2026-01-26 2025-12-31 13F Waste Management Com 94106L109 8,729 168 1.96 1,918 1.43 0.1680
2025-10-15 2025-09-30 13F Waste Management Com 94106L109 8,561 43 0.50 1,891 -3.03 0.1667
2025-07-29 2025-06-30 13F Waste Management Com 94106L109 8,518 323 3.94 1,949 2.74 0.1856
2025-04-28 2025-03-31 13F Waste Management Com 94106L109 8,195 -424 -4.92 1,897 9.09 0.1952
2025-02-05 2024-12-31 13F Waste Management Com 94106L109 8,619 -20 -0.23 1,739 -3.01 0.1786
2024-11-13 2024-09-30 13F Waste Management Com 94106L109 8,639 -28 -0.32 1,793 -2.98 0.1807
2024-07-23 2024-06-30 13F Waste Management Com 94106L109 8,667 71 0.83 1,849 0.87 0.1991
2024-04-24 2024-03-31 13F Waste Management Com 94106L109 8,596 160 1.90 1,832 21.32 0.1979
2024-01-24 2023-12-31 13F Waste Management Com 94106L109 8,436 556 7.06 1,511 25.73 0.1775
2023-10-18 2023-09-30 13F Waste Management Com 94106L109 7,880 361 4.80 1,201 -7.83 0.1585
2023-07-28 2023-06-30 13F Waste Management Com 94106L109 7,519 -114 -1.49 1,304 4.66 0.1645
2023-04-12 2023-03-31 13F Waste Management Com 94106L109 7,633 156 2.09 1,245 124,400.00 0.1698
2023-01-18 2022-12-31 13F Waste Management Com 94106L109 7,477 124 1.69 1 -99.92 0.1741
2022-10-17 2022-09-30 13F Waste Management Com 94106L109 7,353 -24 -0.33 1,178 4.43 0.1913
2022-09-16 2022-06-30 13F/A-1 Waste Management Com 94106L109 7,377 -397 -5.11 1,128 -8.44 0.1752
2022-07-13 2022-06-30 13F Waste Management Equities 94106L109 7,774 0 1,232 0.1924
2022-04-12 2022-03-31 13F Waste Management Equities 94106L109 7,774 314 4.21 1,232 -1.04 0.1924
2022-01-10 2021-12-31 13F Waste Management Equities 94106L109 7,460 -575 -7.16 1,245 3.75 0.1719
2021-10-06 2021-09-30 13F Waste Management Equities 94106L109 8,035 -282 -3.39 1,200 3.00 0.1747
2021-07-07 2021-06-30 13F Waste Management Equities 94106L109 8,317 191 2.35 1,165 11.16 0.1765
2021-04-06 2021-03-31 13F Waste Management Equities 94106L109 8,126 -74 -0.90 1,048 8.49 0.1702
2021-01-05 2020-12-31 13F Waste Management Equities 94106L109 8,200 -170 -2.03 966 2.01 0.1627
2020-10-01 2020-09-30 13F Waste Management Equities 94106L109 8,370 57 0.69 947 8.35 0.1827
2020-07-07 2020-06-30 13F Waste Management Equities 94106L109 8,313 1,345 19.30 874 35.71 0.1833
2020-04-07 2020-03-31 13F Waste Management Equities 94106L109 6,968 290 4.34 644 -15.26 0.1666
2020-01-02 2019-12-31 13F Waste Management Equities 94106L109 6,678 409 6.52 760 5.56 0.1410
2019-10-01 2019-09-30 13F Waste Management Equities 94106L109 6,269 337 5.68 720 5.26 0.1419
2019-07-02 2019-06-30 13F Waste Management Equities 94106L109 5,932 -6,863 -53.64 684 -48.53 0.1379
2019-04-02 2019-03-31 13F Waste Management Equities 94106L109 12,795 -108 -0.84 1,329 15.77 0.2765
2019-01-03 2018-12-31 13F Waste Management Equities 94106L109 12,903 -766 -5.60 1,148 -7.04 0.2726
2018-10-09 2018-09-30 13F Waste Management Equities 94106L109 13,669 -21 -0.15 1,235 10.96 0.2520
2018-07-03 2018-06-30 13F Waste Management Equities 94106L109 13,690 -18 -0.13 1,113 -3.47 0.2413
2018-04-03 2018-03-31 13F Waste Management Equities 94106L109 13,708 227 1.68 1,153 -0.86 0.2520
2018-01-16 2017-12-31 13F Waste Management Equities 94106L109 13,481 3,440 34.26 1,163 48.15 0.2461
2017-10-12 2017-09-30 13F Waste Management Equities 94106L109 10,041 5,709 131.79 785 147.63 0.1709
2017-07-11 2017-06-30 13F Waste Management Equities 94106L109 4,332 247 6.05 317 6.73 0.0691
2017-04-13 2017-03-31 13F Waste Management Equities 94106L109 4,085 -6 -0.15 297 2.41 0.0687
2017-01-17 2016-12-31 13F Waste Management Equities 94106L109 4,091 267 6.98 290 19.34 0.0694
2016-10-13 2016-09-30 13F Waste Management Equities 94106L109 3,824 0 0.00 243 -3.95 0.0592
2016-07-19 2016-06-30 13F Waste Management Equities 94106L109 3,824 197 5.43 253 18.78 0.0658
2016-04-18 2016-03-31 13F Waste Management Equities 94106L109 3,627 -215 -5.60 213 3.90 0.0577
2016-01-19 2015-12-31 13F Waste Management Equities 94106L109 3,842 -621 -13.91 205 -7.66 0.0584
2015-10-27 2015-09-30 13F Waste Management Equities 94106L109 4,463 4,463 0.00 222 0.0665
2015-07-10 2015-06-30 13F Waste Management Equities 94106L109 0 -4,127 -100.00 0 -100.00
2015-04-09 2015-03-31 13F Waste Management Equities 94106L109 4,127 4,127 0.00 223 0.0639
2015-01-28 2014-12-31 13F Waste Management Com 94106L109 0 -2,953 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Waste Management Com 94106L109 2,953 -709 -19.36 140 -14.63 0.0475
2014-07-22 2014-06-30 13F Waste Management Com 94106L109 3,662 452 14.08 164 21.48 0.0534
2014-04-07 2014-03-31 13F Waste Management Com 94106L109 3,210 -8,727 -73.11 135 -74.81 0.0509
2014-01-08 2013-12-31 13F Waste Management Com 94106L109 11,937 -964 -7.47 536 0.75 0.2156
2013-10-07 2013-09-30 13F Waste Management Com 94106L109 12,901 585 4.75 532 7.04 0.2406
2013-08-01 2013-06-30 13F Waste Management Com 94106L109 12,316 0 0.00 497 0.00 0.2282
2013-07-26 2013-03-31 13F Waste Management Com 94106L109 12,316 12,316 497 0.2282
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.