Number of Shares
121,266.00
Current Holdings Value*
$13.52 Mil
% of Portfolio
0.96%
Total Estimate Gain
$3.26 Mil
% of Total Estimate Gain
31.20%

JPMorgan Small Cap Blend Fund's Casella Waste Systems Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held 121,266.00 shares of Casella Waste Systems Inc(CWST), totaling $13.52 Mil. This investment constitutes 0.96% of their stock portfolio, and JPMorgan Trust I now holds 0.19% of the outstanding Casella Waste Systems Inc(CWST) stock.

The initial trade took place in 2022Q1. And since then JPMorgan Small Cap Blend Fund has made 8 purchases of CWST, at an average price of $81.48, for a total of 128,140.00 shares. In addition, there have been 4 sales at an average price of $88.57 for 6,874.00 shares. Based on historical transaction data and CWST's current price of $107.94, JPMorgan Small Cap Blend Fund's estimated gain on his CWST holdings is $3.26 Mil, reflecting a 31.20% gain to date.

JPMorgan Small Cap Blend Fund CWST ($107.94) Holding Chart

JPMorgan Small Cap Blend Fund CWST ($107.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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