AAIM
RSG icon

Asset Advisors Investment Management’s Republic Services RSG Stock Holding History

Asset Advisors Investment Management’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
2020
Q3 		– Sell
-300
Closed -$25K – 159
2020
Q2 		$25K Buy
+300
New +$24.2K ﹤0.01% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Advisors Investment Management's RSG Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Republic Services (RSG) in Q3 2020, closing a stake of 300 shares — an estimated $25K sold.

Asset Advisors Investment Management first reported a position in RSG in Q2 2020 and held it in 1 quarter. The position peaked at $25K in Q2 2020. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 300 Republic Services shares in Q3 2020, an estimated $25K.
  • Asset Advisors Investment Management first reported a position in Republic Services in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Republic Services position peaked at $25K in Q2 2020.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.