BHTS
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Bar Harbor Trust Services’s Republic Services RSG Stock Holding History

Bar Harbor Trust Services’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
-5,617
Closed -$461K – 122
2020
Q2 		$461K Hold
5,617
– – 0.21% 71
2020
Q1 		$422K Hold
5,617
– – 0.3% 60
2019
Q4 		$503K Buy
+5,617
New +$491K 0.2% 71

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

Bar Harbor Trust Services's RSG Position: Q3 2020 in Review

Bar Harbor Trust Services sold out of Republic Services (RSG) in Q3 2020, closing a stake of 5,617 shares — an estimated $461K sold.

Bar Harbor Trust Services first reported a position in RSG in Q4 2019 and held it in 3 quarters. The position peaked at $503K in Q4 2019. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Bar Harbor Trust Services reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 5,617 Republic Services shares in Q3 2020, an estimated $461K.
  • Bar Harbor Trust Services first reported a position in Republic Services in Q4 2019 and held it in 3 quarters.
  • Bar Harbor Trust Services's Republic Services position peaked at $503K in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.