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Bank of the West’s Republic Services RSG Stock Holding History

Bank of the West’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
Q4 		$1.59M Buy
12,303
+1,539
+14% +$205K 0.19% 118
2022
Q3 		$1.46M Sell
10,764
-219
-2% -$30.6K 0.19% 110
2022
Q2 		$1.44M Sell
10,983
-559
-5% -$73.4K 0.18% 113
2022
Q1 		$1.53M Buy
11,542
+1,501
+15% +$191K 0.16% 118
2021
Q4 		$1.4M Buy
10,041
+2,487
+33% +$331K 0.13% 126
2021
Q3 		$907K Buy
+7,554
New +$904K 0.09% 142

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of the West's RSG Position: Q4 2022 in Review

Bank of the West increased its Republic Services (RSG) stake by 14% in Q4 2022, buying an estimated $205K and bringing the position to 12,303 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #118.

Bank of the West first reported a position in RSG in Q3 2021 and has held it in 6 quarters since. 936 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Bank of the West held 12,303 shares of Republic Services worth $1.59M as of Q4 2022.
  • Bank of the West bought 1,539 Republic Services shares in Q4 2022, an estimated $205K.
  • Republic Services made up 0.19% of Bank of the West's portfolio in Q4 2022, its #118 holding.
  • Bank of the West first reported a position in Republic Services in Q3 2021 and has held it in 6 quarters since.
  • 936 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.