Bartlett & Co’s Republic Services RSG Stock Holding History

Bartlett & Co’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	$40K	Hold	244	–	–	﹤0.01%	745
2023 Q3	$35K	Hold	244	–	–	﹤0.01%	722
2023 Q2	$37K	Hold	244	–	–	﹤0.01%	714
2023 Q1	$33K	Hold	244	–	–	﹤0.01%	633
2022 Q4	$32K	Sell	244 -7	-3%	-$934	﹤0.01%	649
2022 Q3	$34K	Hold	251	–	–	﹤0.01%	625
2022 Q2	$33K	Buy	251 +7	+3%	+$919	﹤0.01%	650
2022 Q1	$32K	Buy	+244	New	+$31K	﹤0.01%	661
2021 Q3	–	Sell	-15	Closed	-$2K	–	1047
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	863
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	976
2020 Q4	$1K	Buy	+15	New	+$1.43K	﹤0.01%	1057
2019 Q2	–	Sell	-11	Closed	-$1K	–	782
2019 Q1	$1K	Buy	+11	New	+$848	﹤0.01%	686
2018 Q4	–	Sell	-16	Closed	-$1K	–	698
2018 Q3	$1K	Buy	+16	New	+$1.16K	﹤0.01%	679

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bartlett & Co's RSG Position: Q4 2023 in Review

Bartlett & Co held its Republic Services (RSG) position steady in Q4 2023 at 244 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Bartlett & Co first reported a position in RSG in Q3 2018 and has held it in 13 quarters since. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Bartlett & Co held 244 shares of Republic Services worth $40K as of Q4 2023.
Bartlett & Co left its Republic Services share count unchanged in Q4 2023.
Republic Services made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #745 holding.
Bartlett & Co first reported a position in Republic Services in Q3 2018 and has held it in 13 quarters since.
1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.