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Banque Pictet & Cie’s Republic Services RSG Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-10,715
Closed -$1.45M – 587
2023
Q1 		$1.45M Sell
10,715
-9,814
-48% -$1.25M 0.01% 318
2022
Q4 		$2.65M Sell
20,529
-2,424
-11% -$323K 0.03% 247
2022
Q3 		$3.12M Buy
22,953
+5,012
+28% +$700K 0.03% 227
2022
Q2 		$2.35M Sell
17,941
-3,395
-16% -$446K 0.02% 278
2022
Q1 		$2.83M Buy
21,336
+4,571
+27% +$581K 0.02% 268
2021
Q4 		$2.34M Buy
+16,765
New +$2.23M 0.02% 312

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banque Pictet & Cie's RSG Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Republic Services (RSG) in Q2 2023, closing a stake of 10,715 shares — an estimated $1.45M sold.

Banque Pictet & Cie first reported a position in RSG in Q4 2021 and held it in 6 quarters. The position peaked at $3.12M in Q3 2022. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,715 Republic Services shares in Q2 2023, an estimated $1.45M.
  • Banque Pictet & Cie first reported a position in Republic Services in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Republic Services position peaked at $3.12M in Q3 2022.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.