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Bangor Savings Bank’s Republic Services RSG Stock Holding History

Bangor Savings Bank’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
2023
Q4 		– Sell
-120
Closed -$17.1K – 533
2023
Q3 		$17.1K Sell
120
-57
-32% -$8.46K ﹤0.01% 384
2023
Q2 		$27.1K Buy
177
+120
+211% +$17.2K ﹤0.01% 355
2023
Q1 		$7.71K Hold
57
– – ﹤0.01% 437
2022
Q4 		$7K Buy
+57
New +$7.61K ﹤0.01% 450

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bangor Savings Bank's RSG Position: Q4 2023 in Review

Bangor Savings Bank sold out of Republic Services (RSG) in Q4 2023, closing a stake of 120 shares — an estimated $17.1K sold.

Bangor Savings Bank first reported a position in RSG in Q4 2022 and held it in 4 quarters. The position peaked at $27.1K in Q2 2023. 1,087 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • Bangor Savings Bank reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 120 Republic Services shares in Q4 2023, an estimated $17.1K.
  • Bangor Savings Bank first reported a position in Republic Services in Q4 2022 and held it in 4 quarters.
  • Bangor Savings Bank's Republic Services position peaked at $27.1K in Q2 2023.
  • 1,087 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.