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Argent Trust’s Republic Services RSG Stock Holding History

Argent Trust’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
2018
Q1 		$443K Sell
6,693
-753
-10% -$50.5K 0.12% 146
2017
Q4 		$503K Buy
7,446
+823
+12% +$53.1K 0.13% 134
2017
Q3 		$438K Sell
6,623
-255
-4% -$16.6K 0.12% 138
2017
Q2 		$438K Sell
6,878
-183
-3% -$11.6K 0.12% 143
2017
Q1 		$444K Hold
7,061
– – 0.13% 143
2016
Q4 		$403K Sell
7,061
-5
-0.1% -$268 0.12% 150
2016
Q3 		$356K Sell
7,066
-187
-3% -$9.58K 0.11% 152
2016
Q2 		$372K Hold
7,253
– – 0.12% 147
2016
Q1 		$346K Buy
7,253
+1
+0% +$45 0.11% 152
2015
Q4 		$319K Buy
+7,252
New +$316K 0.1% 152

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust's RSG Position: Q1 2018 in Review

Argent Trust reduced its Republic Services (RSG) stake by 10% in Q1 2018, selling an estimated $50.5K and leaving 6,693 shares worth $443K. The position accounts for 0.12% of the portfolio, ranked #146.

Argent Trust first reported a position in RSG in Q4 2015 and has held it in 10 quarters since. The position peaked at $503K in Q4 2017. 641 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Argent Trust held 6,693 shares of Republic Services worth $443K as of Q1 2018.
  • Argent Trust sold 753 Republic Services shares in Q1 2018, an estimated $50.5K.
  • Republic Services made up 0.12% of Argent Trust's portfolio in Q1 2018, its #146 holding.
  • Argent Trust first reported a position in Republic Services in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Republic Services position peaked at $503K in Q4 2017.
  • 641 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.