55I LLC’s Republic Services RSG Stock Holding History

55I LLC’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$780K	Buy	5,739 +2,079	+57%	+$290K	0.02%	298
2022 Q2	$479K	Buy	+3,660	New	+$481K	0.01%	365

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

55I LLC's RSG Position: Q3 2022 in Review

55I LLC increased its Republic Services (RSG) stake by 57% in Q3 2022, buying an estimated $290K and bringing the position to 5,739 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #298.

55I LLC first reported a position in RSG in Q2 2022 and has held it in 2 quarters since. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

55I LLC held 5,739 shares of Republic Services worth $780K as of Q3 2022.
55I LLC bought 2,079 Republic Services shares in Q3 2022, an estimated $290K.
Republic Services made up 0.02% of 55I LLC's portfolio in Q3 2022, its #298 holding.
55I LLC first reported a position in Republic Services in Q2 2022 and has held it in 2 quarters since.
918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.