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Barrett Asset Management’s Republic Services RSG Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-802
Closed -$112K – 388
2021
Q4 		$112K Buy
802
+52
+7% +$6.91K ﹤0.01% 290
2021
Q3 		$90K Hold
750
– – ﹤0.01% 258
2021
Q2 		$83K Hold
750
– – ﹤0.01% 263
2021
Q1 		$75K Hold
750
– – ﹤0.01% 266
2020
Q4 		$72K Hold
750
– – ﹤0.01% 240
2020
Q3 		$70K Hold
750
– – ﹤0.01% 228
2020
Q2 		$62K Hold
750
– – ﹤0.01% 228
2020
Q1 		$56K Hold
750
– – ﹤0.01% 209
2019
Q4 		$67K Buy
+750
New +$65.6K ﹤0.01% 224

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barrett Asset Management's RSG Position: Q1 2022 in Review

Barrett Asset Management sold out of Republic Services (RSG) in Q1 2022, closing a stake of 802 shares — an estimated $112K sold.

Barrett Asset Management first reported a position in RSG in Q4 2019 and held it in 9 quarters. The position peaked at $112K in Q4 2021. 873 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Barrett Asset Management reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 802 Republic Services shares in Q1 2022, an estimated $112K.
  • Barrett Asset Management first reported a position in Republic Services in Q4 2019 and held it in 9 quarters.
  • Barrett Asset Management's Republic Services position peaked at $112K in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.