BBVA USA Bancshares’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.77M | Sell |
27,872
-594
| -2% | -$55.7K | 0.13% | 160 |
|
|
2020
Q4 | $2.74M | Buy |
28,466
+30
| +0.1% | +$2.85K | 0.14% | 152 |
|
|
2020
Q3 | $2.62M | Buy |
28,436
+159
| +0.6% | +$14.2K | 0.15% | 140 |
|
|
2020
Q2 | $2.32M | Buy |
28,277
+1,163
| +4% | +$93.8K | 0.14% | 144 |
|
|
2020
Q1 | $2.04M | Buy |
27,114
+2,690
| +11% | +$243K | 0.15% | 141 |
|
|
2019
Q4 | $2.19M | Buy |
24,424
+17
| +0.1% | +$1.49K | 0.12% | 159 |
|
|
2019
Q3 | $2.11M | Buy |
24,407
+263
| +1% | +$23.1K | 0.14% | 161 |
|
|
2019
Q2 | $2.09M | Sell |
24,144
-1,049
| -4% | -$87.3K | 0.13% | 158 |
|
|
2019
Q1 | $2.02M | Sell |
25,193
-2,304
| -8% | -$178K | 0.13% | 158 |
|
|
2018
Q4 | $1.98M | Sell |
27,497
-1,675
| -6% | -$123K | 0.14% | 150 |
|
|
2018
Q3 | $2.12M | Sell |
29,172
-3
| -0% | -$217 | 0.13% | 166 |
|
|
2018
Q2 | $1.99M | Sell |
29,175
-1,140
| -4% | -$76.8K | 0.13% | 169 |
|
|
2018
Q1 | $2.01M | Buy |
30,315
+1,461
| +5% | +$97.9K | 0.13% | 168 |
|
|
2017
Q4 | $1.95M | Sell |
28,854
-1,117
| -4% | -$72K | 0.12% | 169 |
|
|
2017
Q3 | $1.98M | Sell |
29,971
-708
| -2% | -$46K | 0.13% | 165 |
|
|
2017
Q2 | $1.96M | Buy |
30,679
+239
| +0.8% | +$15.1K | 0.13% | 162 |
|
|
2017
Q1 | $1.91M | Buy |
30,440
+1,261
| +4% | +$75.4K | 0.13% | 161 |
|
|
2016
Q4 | $1.66M | Buy |
29,179
+1,509
| +5% | +$80.9K | 0.12% | 167 |
|
|
2016
Q3 | $1.4M | Buy |
27,670
+436
| +2% | +$22.3K | 0.1% | 191 |
|
|
2016
Q2 | $1.4M | Sell |
27,234
-2,310
| -8% | -$111K | 0.1% | 191 |
|
|
2016
Q1 | $1.41M | Buy |
29,544
+2,128
| +8% | +$96.6K | 0.11% | 200 |
|
|
2015
Q4 | $1.21M | Buy |
27,416
+1,209
| +5% | +$52.8K | 0.09% | 202 |
|
|
2015
Q3 | $1.08M | Buy |
26,207
+1,617
| +7% | +$66.6K | 0.08% | 198 |
|
|
2015
Q2 | $964K | Buy |
24,590
+1,407
| +6% | +$56.6K | 0.05% | 250 |
|
|
2015
Q1 | $940K | Buy |
23,183
+432
| +2% | +$17.6K | 0.04% | 292 |
|
|
2014
Q4 | $916K | Buy |
22,751
+386
| +2% | +$15.1K | 0.04% | 298 |
|
|
2014
Q3 | $873K | Buy |
22,365
+769
| +4% | +$29.6K | 0.04% | 293 |
|
|
2014
Q2 | $820K | Buy |
21,596
+2,264
| +12% | +$80.3K | 0.04% | 303 |
|
|
2014
Q1 | $660K | Sell |
19,332
-626
| -3% | -$20.8K | 0.03% | 321 |
|
|
2013
Q4 | $663K | Buy |
19,958
+905
| +5% | +$30.7K | 0.03% | 318 |
|
|
2013
Q3 | $636K | Sell |
19,053
-896
| -4% | -$30.5K | 0.03% | 298 |
|
|
2013
Q2 | $677K | Buy |
+19,949
| New | +$674K | 0.03% | 273 |
|
Other funds holding RSG
PAMU
BBVA USA Bancshares's RSG Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Republic Services (RSG) stake by 2.1% in Q1 2021, selling an estimated $55.7K and leaving 27,872 shares worth $2.77M. The position accounts for 0.13% of the portfolio, ranked #160.
BBVA USA Bancshares first reported a position in RSG in Q2 2013 and has held it in 32 quarters since. 773 funds tracked by Wall St. Rank hold RSG as of Q1 2021.
- BBVA USA Bancshares held 27,872 shares of Republic Services worth $2.77M as of Q1 2021.
- BBVA USA Bancshares sold 594 Republic Services shares in Q1 2021, an estimated $55.7K.
- Republic Services made up 0.13% of BBVA USA Bancshares's portfolio in Q1 2021, its #160 holding.
- BBVA USA Bancshares first reported a position in Republic Services in Q2 2013 and has held it in 32 quarters since.
- 773 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.